Fixing obligacji
«« | lipiec 2018 | »» | ||||
---|---|---|---|---|---|---|
Pn | Wt | Śr | Cz | Pt | So | Ni |
1 | ||||||
2 | 3 | 4 | 5 | 6 | 7 | 8 |
9 | 10 | 11 | 12 | 13 | 14 | 15 |
16 | 17 | 18 | 19 | 20 | 21 | 22 |
23 | 24 | 25 | 26 | 27 | 28 | 29 |
30 | 31 |
BondSpot SA - FIXING DRUGI SPW, Data: 2018-07-31
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0119 | PL0000107603 | 100.32 | 100.40 | - | - | 100.36 | - |
2 | OK0419 | PL0000109633 | 99.07 | 99.17 | 1.29 | 1.15 | 99.12 | 1.22 |
3 | PS0719 | PL0000108148 | 101.81 | 101.90 | 1.37 | 1.28 | 101.86 | 1.32 |
4 | DS1019 | PL0000105441 | 105.01 | 105.10 | 1.36 | 1.29 | 105.06 | 1.32 |
5 | WZ0120 | PL0000108601 | 100.51 | 100.62 | - | - | 100.57 | - |
6 | PS0420 | PL0000108510 | 99.85 | 99.95 | 1.58 | 1.53 | 99.90 | 1.56 |
7 | OK0720 | PL0000110375 | 96.83 | 96.95 | 1.64 | 1.58 | 96.89 | 1.61 |
8 | DS1020 | PL0000106126 | 107.69 | 107.79 | 1.70 | 1.66 | 107.74 | 1.68 |
9 | WZ0121 | PL0000106068 | 100.54 | 100.66 | - | - | 100.60 | - |
10 | PS0421 | PL0000108916 | 100.39 | 100.49 | 1.85 | 1.81 | 100.44 | 1.83 |
11 | PS0721 | PL0000109153 | 99.53 | 99.63 | 1.91 | 1.88 | 99.58 | 1.89 |
12 | DS1021 | PL0000106670 | 111.95 | 112.09 | 1.90 | 1.85 | 112.02 | 1.88 |
13 | PS0422 | PL0000109492 | 100.27 | 100.43 | 2.17 | 2.13 | 100.35 | 2.15 |
14 | WS0922 | PL0000102646 | 113.67 | 113.82 | 2.25 | 2.22 | 113.75 | 2.23 |
15 | WZ1122 | PL0000109377 | 100.01 | 100.13 | - | - | 100.07 | - |
16 | PS0123 | PL0000110151 | 100.56 | 100.66 | 2.36 | 2.34 | 100.61 | 2.35 |
17 | IZ0823 | PL0000105359 | 112.17 | 112.93 | - | - | 112.55 | - |
18 | DS1023 | PL0000107264 | 107.16 | 107.30 | 2.52 | 2.49 | 107.23 | 2.50 |
19 | WZ0124 | PL0000107454 | 99.51 | 99.80 | - | - | 99.66 | - |
20 | WZ0524 | PL0000110615 | 99.32 | 99.53 | - | - | 99.43 | - |
21 | DS0725 | PL0000108197 | 102.01 | 102.20 | 2.92 | 2.89 | 102.11 | 2.91 |
22 | WZ0126 | PL0000108817 | 98.15 | 98.36 | - | - | 98.26 | - |
23 | DS0726 | PL0000108866 | 95.92 | 96.10 | 3.08 | 3.06 | 96.01 | 3.07 |
24 | DS0727 | PL0000109427 | 94.91 | 95.16 | 3.16 | 3.12 | 95.04 | 3.14 |
25 | WS0428 | PL0000107611 | 96.44 | 96.71 | 3.18 | 3.14 | 96.58 | 3.16 |
26 | WZ0528 | PL0000110383 | 97.09 | 97.37 | - | - | 97.23 | - |
27 | WS0429 | PL0000105391 | 123.81 | 124.25 | 3.10 | 3.06 | 124.03 | 3.08 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.