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: 2018-08-16
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0119 | PL0000107603 | 100.29 | 100.38 | - | - | 100.34 | - |
2 | OK0419 | PL0000109633 | 99.14 | 99.23 | 1.28 | 1.14 | 99.19 | 1.20 |
3 | PS0719 | PL0000108148 | 101.72 | 101.80 | 1.37 | 1.29 | 101.76 | 1.33 |
4 | DS1019 | PL0000105441 | 104.78 | 104.88 | 1.39 | 1.30 | 104.83 | 1.35 |
5 | WZ0120 | PL0000108601 | 100.51 | 100.63 | - | - | 100.57 | - |
6 | PS0420 | PL0000108510 | 99.82 | 99.92 | 1.61 | 1.54 | 99.87 | 1.57 |
7 | OK0720 | PL0000110375 | 96.93 | 97.05 | 1.63 | 1.56 | 96.99 | 1.59 |
8 | DS1020 | PL0000106126 | 107.63 | 107.78 | 1.65 | 1.59 | 107.71 | 1.62 |
9 | WZ0121 | PL0000106068 | 100.55 | 100.68 | - | - | 100.62 | - |
10 | PS0421 | PL0000108916 | 100.49 | 100.62 | 1.81 | 1.76 | 100.56 | 1.78 |
11 | PS0721 | PL0000109153 | 99.59 | 99.73 | 1.89 | 1.84 | 99.66 | 1.87 |
12 | DS1021 | PL0000106670 | 111.78 | 111.96 | 1.89 | 1.84 | 111.87 | 1.87 |
13 | PS0422 | PL0000109492 | 100.27 | 100.43 | 2.17 | 2.12 | 100.35 | 2.15 |
14 | WS0922 | PL0000102646 | 113.48 | 113.70 | 2.26 | 2.21 | 113.59 | 2.24 |
15 | WZ1122 | PL0000109377 | 100.07 | 100.20 | - | - | 100.14 | - |
16 | PS0123 | PL0000110151 | 100.50 | 100.64 | 2.38 | 2.34 | 100.57 | 2.36 |
17 | IZ0823 | PL0000105359 | 111.26 | 112.15 | - | - | 111.71 | - |
18 | DS1023 | PL0000107264 | 107.10 | 107.37 | 2.52 | 2.46 | 107.24 | 2.49 |
19 | WZ0124 | PL0000107454 | 99.45 | 99.74 | - | - | 99.60 | - |
20 | WZ0524 | PL0000110615 | 99.35 | 99.55 | - | - | 99.45 | - |
21 | DS0725 | PL0000108197 | 102.00 | 102.25 | 2.92 | 2.88 | 102.13 | 2.90 |
22 | WZ0126 | PL0000108817 | 98.20 | 98.43 | - | - | 98.32 | - |
23 | DS0726 | PL0000108866 | 95.90 | 96.23 | 3.09 | 3.04 | 96.07 | 3.06 |
24 | DS0727 | PL0000109427 | 94.90 | 95.17 | 3.16 | 3.13 | 95.04 | 3.14 |
25 | WS0428 | PL0000107611 | 96.41 | 96.72 | 3.18 | 3.14 | 96.57 | 3.16 |
26 | WZ0528 | PL0000110383 | 97.13 | 97.40 | - | - | 97.27 | - |
27 | WS0429 | PL0000105391 | 123.73 | 124.27 | 3.10 | 3.05 | 124.00 | 3.07 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.