Fixing obligacji
«« | marzec 2016 | »» | ||||
---|---|---|---|---|---|---|
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: 2016-03-29
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0716 | PL0000107926 | 99.58 | 99.68 | 1.33 | 1.01 | 99.63 | 1.17 |
2 | IZ0816 | PL0000103529 | 100.95 | 101.30 | - | - | 101.13 | - |
3 | PS1016 | PL0000106795 | 101.92 | 102.01 | 1.32 | 1.17 | 101.97 | 1.23 |
4 | WZ0117 | PL0000106936 | 100.28 | 100.40 | - | - | 100.34 | - |
5 | PS0417 | PL0000107058 | 103.58 | 103.71 | 1.35 | 1.23 | 103.65 | 1.29 |
6 | OK0717 | PL0000108502 | 98.23 | 98.38 | 1.36 | 1.25 | 98.31 | 1.30 |
7 | DS1017 | PL0000104543 | 105.97 | 106.13 | 1.37 | 1.27 | 106.05 | 1.32 |
8 | WZ0118 | PL0000104717 | 100.36 | 100.49 | - | - | 100.43 | - |
9 | PS0418 | PL0000107314 | 104.61 | 104.73 | 1.47 | 1.41 | 104.67 | 1.44 |
10 | PS0718 | PL0000107595 | 102.23 | 102.32 | 1.51 | 1.47 | 102.28 | 1.49 |
11 | OK1018 | PL0000109062 | 96.13 | 96.24 | 1.55 | 1.50 | 96.19 | 1.52 |
12 | WZ0119 | PL0000107603 | 100.05 | 100.15 | - | - | 100.10 | - |
13 | PS0719 | PL0000108148 | 105.15 | 105.32 | 1.64 | 1.59 | 105.24 | 1.61 |
14 | DS1019 | PL0000105441 | 113.03 | 113.28 | 1.70 | 1.63 | 113.16 | 1.67 |
15 | WZ0120 | PL0000108601 | 99.26 | 99.43 | - | - | 99.35 | - |
16 | PS0420 | PL0000108510 | 98.43 | 98.51 | 1.90 | 1.88 | 98.47 | 1.89 |
17 | DS1020 | PL0000106126 | 114.22 | 114.50 | 1.96 | 1.90 | 114.36 | 1.93 |
18 | WZ0121 | PL0000106068 | 98.52 | 98.74 | - | - | 98.63 | - |
19 | PS0421 | PL0000108916 | 99.09 | 99.22 | 2.19 | 2.16 | 99.16 | 2.18 |
20 | DS1021 | PL0000106670 | 118.38 | 118.58 | 2.20 | 2.17 | 118.48 | 2.18 |
21 | WS0922 | PL0000102646 | 120.17 | 120.45 | 2.35 | 2.31 | 120.31 | 2.33 |
22 | IZ0823 | PL0000105359 | 108.23 | 112.74 | - | - | 110.49 | - |
23 | DS1023 | PL0000107264 | 109.71 | 110.00 | 2.57 | 2.53 | 109.86 | 2.55 |
24 | WZ0124 | PL0000107454 | 95.91 | 96.15 | - | - | 96.03 | - |
25 | DS0725 | PL0000108197 | 104.02 | 104.40 | 2.75 | 2.71 | 104.21 | 2.73 |
26 | WZ0126 | PL0000108817 | 94.26 | 94.72 | - | - | 94.49 | - |
27 | DS0726 | PL0000108866 | 96.79 | 97.04 | 2.86 | 2.83 | 96.92 | 2.85 |
28 | WS0429 | PL0000105391 | 126.08 | 128.14 | 3.26 | 3.10 | 127.11 | 3.18 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.