Fixing obligacji
«« | sierpień 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: 2018-08-02
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0119 | PL0000107603 | 100.31 | 100.39 | - | - | 100.35 | - |
2 | OK0419 | PL0000109633 | 99.09 | 99.17 | 1.28 | 1.17 | 99.13 | 1.22 |
3 | PS0719 | PL0000108148 | 101.80 | 101.87 | 1.36 | 1.29 | 101.84 | 1.32 |
4 | DS1019 | PL0000105441 | 104.97 | 105.06 | 1.36 | 1.29 | 105.02 | 1.32 |
5 | WZ0120 | PL0000108601 | 100.51 | 100.65 | - | - | 100.58 | - |
6 | PS0420 | PL0000108510 | 99.89 | 99.99 | 1.56 | 1.50 | 99.94 | 1.53 |
7 | OK0720 | PL0000110375 | 96.92 | 97.01 | 1.60 | 1.55 | 96.97 | 1.57 |
8 | DS1020 | PL0000106126 | 107.78 | 107.92 | 1.65 | 1.58 | 107.85 | 1.62 |
9 | WZ0121 | PL0000106068 | 100.56 | 100.71 | - | - | 100.64 | - |
10 | PS0421 | PL0000108916 | 100.54 | 100.69 | 1.79 | 1.73 | 100.62 | 1.76 |
11 | PS0721 | PL0000109153 | 99.65 | 99.79 | 1.87 | 1.82 | 99.72 | 1.85 |
12 | DS1021 | PL0000106670 | 112.03 | 112.18 | 1.86 | 1.82 | 112.11 | 1.84 |
13 | PS0422 | PL0000109492 | 100.42 | 100.58 | 2.13 | 2.08 | 100.50 | 2.11 |
14 | WS0922 | PL0000102646 | 113.72 | 113.89 | 2.23 | 2.19 | 113.81 | 2.21 |
15 | WZ1122 | PL0000109377 | 100.07 | 100.23 | - | - | 100.15 | - |
16 | PS0123 | PL0000110151 | 100.63 | 100.77 | 2.35 | 2.31 | 100.70 | 2.33 |
17 | IZ0823 | PL0000105359 | 112.17 | 112.92 | - | - | 112.55 | - |
18 | DS1023 | PL0000107264 | 107.24 | 107.44 | 2.50 | 2.46 | 107.34 | 2.48 |
19 | WZ0124 | PL0000107454 | 99.52 | 99.81 | - | - | 99.67 | - |
20 | WZ0524 | PL0000110615 | 99.36 | 99.56 | - | - | 99.46 | - |
21 | DS0725 | PL0000108197 | 102.14 | 102.36 | 2.90 | 2.87 | 102.25 | 2.89 |
22 | WZ0126 | PL0000108817 | 98.15 | 98.42 | - | - | 98.29 | - |
23 | DS0726 | PL0000108866 | 96.09 | 96.29 | 3.06 | 3.03 | 96.19 | 3.04 |
24 | DS0727 | PL0000109427 | 95.10 | 95.33 | 3.13 | 3.10 | 95.22 | 3.12 |
25 | WS0428 | PL0000107611 | 96.57 | 97.00 | 3.16 | 3.11 | 96.79 | 3.13 |
26 | WZ0528 | PL0000110383 | 97.16 | 97.47 | - | - | 97.32 | - |
27 | WS0429 | PL0000105391 | 124.00 | 124.54 | 3.08 | 3.03 | 124.27 | 3.06 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.