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: 2018-08-09
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0119 | PL0000107603 | 100.30 | 100.38 | - | - | 100.34 | - |
2 | OK0419 | PL0000109633 | 99.12 | 99.20 | 1.27 | 1.15 | 99.16 | 1.21 |
3 | PS0719 | PL0000108148 | 101.77 | 101.83 | 1.36 | 1.29 | 101.80 | 1.33 |
4 | DS1019 | PL0000105441 | 104.87 | 104.97 | 1.38 | 1.29 | 104.92 | 1.33 |
5 | WZ0120 | PL0000108601 | 100.51 | 100.62 | - | - | 100.57 | - |
6 | PS0420 | PL0000108510 | 99.84 | 99.92 | 1.59 | 1.54 | 99.88 | 1.57 |
7 | OK0720 | PL0000110375 | 96.92 | 97.03 | 1.62 | 1.56 | 96.98 | 1.58 |
8 | DS1020 | PL0000106126 | 107.74 | 107.86 | 1.63 | 1.58 | 107.80 | 1.61 |
9 | WZ0121 | PL0000106068 | 100.56 | 100.68 | - | - | 100.62 | - |
10 | PS0421 | PL0000108916 | 100.54 | 100.67 | 1.79 | 1.74 | 100.61 | 1.76 |
11 | PS0721 | PL0000109153 | 99.64 | 99.77 | 1.87 | 1.83 | 99.71 | 1.85 |
12 | DS1021 | PL0000106670 | 111.92 | 112.09 | 1.87 | 1.82 | 112.01 | 1.85 |
13 | PS0422 | PL0000109492 | 100.43 | 100.61 | 2.12 | 2.07 | 100.52 | 2.10 |
14 | WS0922 | PL0000102646 | 113.74 | 113.89 | 2.21 | 2.18 | 113.82 | 2.20 |
15 | WZ1122 | PL0000109377 | 100.09 | 100.21 | - | - | 100.15 | - |
16 | PS0123 | PL0000110151 | 100.75 | 100.87 | 2.32 | 2.29 | 100.81 | 2.30 |
17 | IZ0823 | PL0000105359 | 111.38 | 112.23 | - | - | 111.81 | - |
18 | DS1023 | PL0000107264 | 107.37 | 107.59 | 2.47 | 2.43 | 107.48 | 2.45 |
19 | WZ0124 | PL0000107454 | 99.51 | 99.81 | - | - | 99.66 | - |
20 | WZ0524 | PL0000110615 | 99.38 | 99.56 | - | - | 99.47 | - |
21 | DS0725 | PL0000108197 | 102.31 | 102.73 | 2.88 | 2.81 | 102.52 | 2.84 |
22 | WZ0126 | PL0000108817 | 98.15 | 98.45 | - | - | 98.30 | - |
23 | DS0726 | PL0000108866 | 96.35 | 96.65 | 3.02 | 2.98 | 96.50 | 3.00 |
24 | DS0727 | PL0000109427 | 95.43 | 95.60 | 3.09 | 3.07 | 95.52 | 3.08 |
25 | WS0428 | PL0000107611 | 96.97 | 97.26 | 3.11 | 3.08 | 97.12 | 3.09 |
26 | WZ0528 | PL0000110383 | 97.19 | 97.56 | - | - | 97.38 | - |
27 | WS0429 | PL0000105391 | 124.42 | 124.95 | 3.04 | 2.99 | 124.69 | 3.01 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.