Fixing obligacji
| «« | marzec 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: 2018-03-21
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix | 
|---|---|---|---|---|---|---|---|---|
| 1 | PS0718 | PL0000107595 | 100.39 | 100.48 | 1.32 | 1.06 | 100.44 | 1.18 | 
| 2 | OK1018 | PL0000109062 | 99.24 | 99.33 | 1.29 | 1.14 | 99.29 | 1.21 | 
| 3 | WZ0119 | PL0000107603 | 100.35 | 100.43 | - | - | 100.39 | - | 
| 4 | OK0419 | PL0000109633 | 98.50 | 98.59 | 1.40 | 1.31 | 98.55 | 1.35 | 
| 5 | PS0719 | PL0000108148 | 102.40 | 102.52 | 1.42 | 1.34 | 102.46 | 1.38 | 
| 6 | DS1019 | PL0000105441 | 106.34 | 106.47 | 1.44 | 1.36 | 106.41 | 1.39 | 
| 7 | WZ0120 | PL0000108601 | 100.49 | 100.69 | - | - | 100.59 | - | 
| 8 | PS0420 | PL0000108510 | 99.86 | 100.00 | 1.57 | 1.50 | 99.93 | 1.53 | 
| 9 | OK0720 | PL0000110375 | 96.33 | 96.51 | 1.61 | 1.53 | 96.42 | 1.57 | 
| 10 | DS1020 | PL0000106126 | 109.07 | 109.21 | 1.64 | 1.59 | 109.14 | 1.62 | 
| 11 | WZ0121 | PL0000106068 | 100.47 | 100.62 | - | - | 100.55 | - | 
| 12 | PS0421 | PL0000108916 | 100.28 | 100.44 | 1.90 | 1.85 | 100.36 | 1.88 | 
| 13 | PS0721 | PL0000109153 | 99.29 | 99.38 | 1.97 | 1.94 | 99.34 | 1.95 | 
| 14 | DS1021 | PL0000106670 | 112.62 | 112.92 | 2.06 | 1.98 | 112.77 | 2.02 | 
| 15 | PS0422 | PL0000109492 | 99.92 | 100.10 | 2.27 | 2.22 | 100.01 | 2.25 | 
| 16 | WS0922 | PL0000102646 | 114.32 | 114.59 | 2.36 | 2.30 | 114.46 | 2.33 | 
| 17 | WZ1122 | PL0000109377 | 99.87 | 100.07 | - | - | 99.97 | - | 
| 18 | PS0123 | PL0000110151 | 99.93 | 100.09 | 2.51 | 2.48 | 100.01 | 2.50 | 
| 19 | IZ0823 | PL0000105359 | 111.06 | 111.91 | - | - | 111.49 | - | 
| 20 | DS1023 | PL0000107264 | 106.87 | 107.02 | 2.66 | 2.63 | 106.95 | 2.64 | 
| 21 | WZ0124 | PL0000107454 | 99.27 | 99.55 | - | - | 99.41 | - | 
| 22 | DS0725 | PL0000108197 | 101.16 | 101.44 | 3.07 | 3.02 | 101.30 | 3.05 | 
| 23 | WZ0126 | PL0000108817 | 97.69 | 97.98 | - | - | 97.84 | - | 
| 24 | DS0726 | PL0000108866 | 94.92 | 95.22 | 3.20 | 3.16 | 95.07 | 3.18 | 
| 25 | DS0727 | PL0000109427 | 93.63 | 93.86 | 3.30 | 3.27 | 93.75 | 3.28 | 
| 26 | WS0428 | PL0000107611 | 94.56 | 94.82 | 3.39 | 3.36 | 94.69 | 3.38 | 
| 27 | WZ0528 | PL0000110383 | 96.24 | 96.53 | - | - | 96.39 | - | 
| 28 | WS0429 | PL0000105391 | 122.00 | 122.61 | 3.34 | 3.28 | 122.31 | 3.31 | 
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.










