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: 2018-08-27
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0119 | PL0000107603 | 100.30 | 100.37 | - | - | 100.34 | - |
2 | OK0419 | PL0000109633 | 99.26 | 99.33 | 1.14 | 1.03 | 99.30 | 1.08 |
3 | PS0719 | PL0000108148 | 101.68 | 101.76 | 1.36 | 1.28 | 101.72 | 1.32 |
4 | DS1019 | PL0000105441 | 104.73 | 104.81 | 1.35 | 1.28 | 104.77 | 1.31 |
5 | WZ0120 | PL0000108601 | 100.49 | 100.61 | - | - | 100.55 | - |
6 | PS0420 | PL0000108510 | 99.86 | 99.95 | 1.58 | 1.53 | 99.91 | 1.55 |
7 | OK0720 | PL0000110375 | 97.02 | 97.09 | 1.60 | 1.56 | 97.06 | 1.58 |
8 | DS1020 | PL0000106126 | 107.57 | 107.72 | 1.64 | 1.58 | 107.65 | 1.61 |
9 | WZ0121 | PL0000106068 | 100.52 | 100.66 | - | - | 100.59 | - |
10 | PS0421 | PL0000108916 | 100.44 | 100.61 | 1.83 | 1.76 | 100.53 | 1.79 |
11 | PS0721 | PL0000109153 | 99.64 | 99.79 | 1.88 | 1.82 | 99.72 | 1.85 |
12 | DS1021 | PL0000106670 | 111.77 | 111.93 | 1.87 | 1.82 | 111.85 | 1.85 |
13 | PS0422 | PL0000109492 | 100.37 | 100.52 | 2.14 | 2.10 | 100.45 | 2.12 |
14 | WS0922 | PL0000102646 | 113.50 | 113.70 | 2.24 | 2.19 | 113.60 | 2.21 |
15 | WZ1122 | PL0000109377 | 100.02 | 100.14 | - | - | 100.08 | - |
16 | PS0123 | PL0000110151 | 100.57 | 100.71 | 2.36 | 2.33 | 100.64 | 2.34 |
17 | IZ0823 | PL0000105359 | 110.99 | 112.05 | - | - | 111.52 | - |
18 | DS1023 | PL0000107264 | 107.10 | 107.37 | 2.51 | 2.46 | 107.24 | 2.48 |
19 | WZ0124 | PL0000107454 | 99.31 | 99.61 | - | - | 99.46 | - |
20 | WZ0524 | PL0000110615 | 99.16 | 99.47 | - | - | 99.32 | - |
21 | DS0725 | PL0000108197 | 101.96 | 102.33 | 2.93 | 2.87 | 102.15 | 2.90 |
22 | WZ0126 | PL0000108817 | 97.83 | 98.14 | - | - | 97.99 | - |
23 | DS0726 | PL0000108866 | 95.95 | 96.32 | 3.08 | 3.03 | 96.14 | 3.05 |
24 | DS0727 | PL0000109427 | 95.02 | 95.29 | 3.15 | 3.11 | 95.16 | 3.13 |
25 | WS0428 | PL0000107611 | 96.44 | 96.79 | 3.18 | 3.14 | 96.62 | 3.16 |
26 | WZ0528 | PL0000110383 | 96.82 | 97.20 | - | - | 97.01 | - |
27 | WS0429 | PL0000105391 | 123.84 | 124.38 | 3.09 | 3.03 | 124.11 | 3.06 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.