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: 2018-08-29
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 | 99.28 | 99.34 | 1.12 | 1.02 | 99.31 | 1.07 |
3 | PS0719 | PL0000108148 | 101.68 | 101.75 | 1.35 | 1.28 | 101.72 | 1.31 |
4 | DS1019 | PL0000105441 | 104.71 | 104.79 | 1.34 | 1.28 | 104.75 | 1.31 |
5 | WZ0120 | PL0000108601 | 100.48 | 100.60 | - | - | 100.54 | - |
6 | PS0420 | PL0000108510 | 99.89 | 99.96 | 1.56 | 1.52 | 99.93 | 1.54 |
7 | OK0720 | PL0000110375 | 97.05 | 97.14 | 1.59 | 1.54 | 97.10 | 1.56 |
8 | DS1020 | PL0000106126 | 107.59 | 107.75 | 1.63 | 1.55 | 107.67 | 1.59 |
9 | WZ0121 | PL0000106068 | 100.51 | 100.61 | - | - | 100.56 | - |
10 | PS0421 | PL0000108916 | 100.49 | 100.64 | 1.81 | 1.75 | 100.57 | 1.77 |
11 | PS0721 | PL0000109153 | 99.68 | 99.79 | 1.86 | 1.82 | 99.74 | 1.84 |
12 | DS1021 | PL0000106670 | 111.79 | 111.94 | 1.86 | 1.81 | 111.87 | 1.83 |
13 | PS0422 | PL0000109492 | 100.33 | 100.48 | 2.15 | 2.11 | 100.41 | 2.13 |
14 | WS0922 | PL0000102646 | 113.46 | 113.64 | 2.24 | 2.20 | 113.55 | 2.22 |
15 | WZ1122 | PL0000109377 | 99.99 | 100.16 | - | - | 100.08 | - |
16 | PS0123 | PL0000110151 | 100.52 | 100.65 | 2.37 | 2.34 | 100.59 | 2.35 |
17 | IZ0823 | PL0000105359 | 111.07 | 111.90 | - | - | 111.49 | - |
18 | DS1023 | PL0000107264 | 107.02 | 107.29 | 2.53 | 2.47 | 107.16 | 2.50 |
19 | WZ0124 | PL0000107454 | 99.29 | 99.62 | - | - | 99.46 | - |
20 | WZ0524 | PL0000110615 | 99.09 | 99.33 | - | - | 99.21 | - |
21 | DS0725 | PL0000108197 | 101.83 | 102.20 | 2.95 | 2.89 | 102.02 | 2.92 |
22 | WZ0126 | PL0000108817 | 97.69 | 97.94 | - | - | 97.82 | - |
23 | DS0726 | PL0000108866 | 95.94 | 96.14 | 3.08 | 3.05 | 96.04 | 3.07 |
24 | DS0727 | PL0000109427 | 94.86 | 95.12 | 3.17 | 3.13 | 94.99 | 3.15 |
25 | WS0428 | PL0000107611 | 96.34 | 96.60 | 3.19 | 3.16 | 96.47 | 3.18 |
26 | WZ0528 | PL0000110383 | 96.69 | 97.10 | - | - | 96.90 | - |
27 | WS0429 | PL0000105391 | 123.69 | 124.19 | 3.10 | 3.05 | 123.94 | 3.07 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.