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: 2018-08-28
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 | 99.26 | 99.34 | 1.14 | 1.02 | 99.30 | 1.08 |
3 | PS0719 | PL0000108148 | 101.68 | 101.76 | 1.36 | 1.27 | 101.72 | 1.31 |
4 | DS1019 | PL0000105441 | 104.72 | 104.78 | 1.34 | 1.29 | 104.75 | 1.32 |
5 | WZ0120 | PL0000108601 | 100.48 | 100.60 | - | - | 100.54 | - |
6 | PS0420 | PL0000108510 | 99.86 | 99.96 | 1.58 | 1.52 | 99.91 | 1.55 |
7 | OK0720 | PL0000110375 | 97.02 | 97.10 | 1.60 | 1.56 | 97.06 | 1.58 |
8 | DS1020 | PL0000106126 | 107.59 | 107.73 | 1.63 | 1.57 | 107.66 | 1.60 |
9 | WZ0121 | PL0000106068 | 100.52 | 100.62 | - | - | 100.57 | - |
10 | PS0421 | PL0000108916 | 100.49 | 100.63 | 1.81 | 1.75 | 100.56 | 1.78 |
11 | PS0721 | PL0000109153 | 99.65 | 99.82 | 1.87 | 1.81 | 99.74 | 1.84 |
12 | DS1021 | PL0000106670 | 111.78 | 111.95 | 1.86 | 1.81 | 111.87 | 1.84 |
13 | PS0422 | PL0000109492 | 100.38 | 100.56 | 2.14 | 2.09 | 100.47 | 2.11 |
14 | WS0922 | PL0000102646 | 113.51 | 113.72 | 2.23 | 2.18 | 113.62 | 2.21 |
15 | WZ1122 | PL0000109377 | 100.03 | 100.14 | - | - | 100.09 | - |
16 | PS0123 | PL0000110151 | 100.58 | 100.72 | 2.36 | 2.32 | 100.65 | 2.34 |
17 | IZ0823 | PL0000105359 | 111.07 | 111.91 | - | - | 111.49 | - |
18 | DS1023 | PL0000107264 | 107.13 | 107.38 | 2.51 | 2.46 | 107.26 | 2.48 |
19 | WZ0124 | PL0000107454 | 99.38 | 99.67 | - | - | 99.53 | - |
20 | WZ0524 | PL0000110615 | 99.20 | 99.48 | - | - | 99.34 | - |
21 | DS0725 | PL0000108197 | 102.02 | 102.34 | 2.92 | 2.87 | 102.18 | 2.89 |
22 | WZ0126 | PL0000108817 | 97.90 | 98.20 | - | - | 98.05 | - |
23 | DS0726 | PL0000108866 | 96.09 | 96.26 | 3.06 | 3.04 | 96.18 | 3.05 |
24 | DS0727 | PL0000109427 | 95.13 | 95.32 | 3.13 | 3.11 | 95.23 | 3.12 |
25 | WS0428 | PL0000107611 | 96.49 | 96.79 | 3.17 | 3.14 | 96.64 | 3.16 |
26 | WZ0528 | PL0000110383 | 96.82 | 97.22 | - | - | 97.02 | - |
27 | WS0429 | PL0000105391 | 123.88 | 124.43 | 3.08 | 3.03 | 124.16 | 3.05 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.