Fixing obligacji
«« | lipiec 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: 2016-07-01
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS1016 | PL0000106795 | 100.93 | 101.03 | 1.64 | 1.33 | 100.98 | 1.49 |
2 | WZ0117 | PL0000106936 | 100.08 | 100.27 | - | - | 100.18 | - |
3 | PS0417 | PL0000107058 | 102.48 | 102.62 | 1.62 | 1.45 | 102.55 | 1.53 |
4 | OK0717 | PL0000108502 | 98.28 | 98.44 | 1.66 | 1.50 | 98.36 | 1.58 |
5 | DS1017 | PL0000104543 | 104.59 | 104.77 | 1.66 | 1.53 | 104.68 | 1.59 |
6 | WZ0118 | PL0000104717 | 100.05 | 100.32 | - | - | 100.19 | - |
7 | PS0418 | PL0000107314 | 103.63 | 103.82 | 1.69 | 1.58 | 103.73 | 1.63 |
8 | PS0718 | PL0000107595 | 101.66 | 101.82 | 1.67 | 1.59 | 101.74 | 1.63 |
9 | OK1018 | PL0000109062 | 96.14 | 96.33 | 1.72 | 1.63 | 96.24 | 1.68 |
10 | WZ0119 | PL0000107603 | 99.82 | 100.06 | - | - | 99.94 | - |
11 | PS0719 | PL0000108148 | 104.20 | 104.43 | 1.82 | 1.75 | 104.32 | 1.78 |
12 | DS1019 | PL0000105441 | 111.61 | 111.84 | 1.84 | 1.78 | 111.73 | 1.81 |
13 | WZ0120 | PL0000108601 | 98.99 | 99.30 | - | - | 99.15 | - |
14 | PS0420 | PL0000108510 | 98.35 | 98.56 | 1.95 | 1.89 | 98.46 | 1.92 |
15 | DS1020 | PL0000106126 | 113.17 | 113.46 | 2.02 | 1.96 | 113.32 | 1.99 |
16 | WZ0121 | PL0000106068 | 98.46 | 98.84 | - | - | 98.65 | - |
17 | PS0421 | PL0000108916 | 99.50 | 99.74 | 2.11 | 2.06 | 99.62 | 2.08 |
18 | PS0721 | PL0000109153 | 97.77 | 98.04 | 2.22 | 2.16 | 97.91 | 2.19 |
19 | DS1021 | PL0000106670 | 117.51 | 117.75 | 2.21 | 2.17 | 117.63 | 2.19 |
20 | WS0922 | PL0000102646 | 119.33 | 119.65 | 2.37 | 2.32 | 119.49 | 2.34 |
21 | IZ0823 | PL0000105359 | 108.81 | 113.41 | - | - | 111.11 | - |
22 | DS1023 | PL0000107264 | 109.47 | 109.73 | 2.56 | 2.52 | 109.60 | 2.54 |
23 | WZ0124 | PL0000107454 | 95.92 | 96.30 | - | - | 96.11 | - |
24 | DS0725 | PL0000108197 | 103.56 | 103.92 | 2.80 | 2.75 | 103.74 | 2.78 |
25 | WZ0126 | PL0000108817 | 94.31 | 94.72 | - | - | 94.52 | - |
26 | DS0726 | PL0000108866 | 96.58 | 96.89 | 2.90 | 2.86 | 96.74 | 2.88 |
27 | WS0429 | PL0000105391 | 127.03 | 129.09 | 3.15 | 2.98 | 128.06 | 3.06 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.