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: 2016-07-05
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS1016 | PL0000106795 | 100.90 | 101.04 | 1.69 | 1.24 | 100.97 | 1.46 |
2 | WZ0117 | PL0000106936 | 100.07 | 100.27 | - | - | 100.17 | - |
3 | PS0417 | PL0000107058 | 102.46 | 102.60 | 1.62 | 1.45 | 102.53 | 1.53 |
4 | OK0717 | PL0000108502 | 98.28 | 98.40 | 1.67 | 1.55 | 98.34 | 1.61 |
5 | DS1017 | PL0000104543 | 104.57 | 104.68 | 1.66 | 1.58 | 104.63 | 1.62 |
6 | WZ0118 | PL0000104717 | 100.06 | 100.32 | - | - | 100.19 | - |
7 | PS0418 | PL0000107314 | 103.64 | 103.80 | 1.68 | 1.59 | 103.72 | 1.63 |
8 | PS0718 | PL0000107595 | 101.62 | 101.76 | 1.69 | 1.62 | 101.69 | 1.65 |
9 | OK1018 | PL0000109062 | 96.14 | 96.32 | 1.73 | 1.64 | 96.23 | 1.68 |
10 | WZ0119 | PL0000107603 | 99.83 | 100.01 | - | - | 99.92 | - |
11 | PS0719 | PL0000108148 | 104.23 | 104.38 | 1.81 | 1.76 | 104.31 | 1.78 |
12 | DS1019 | PL0000105441 | 111.68 | 111.84 | 1.82 | 1.77 | 111.76 | 1.79 |
13 | WZ0120 | PL0000108601 | 99.00 | 99.26 | - | - | 99.13 | - |
14 | PS0420 | PL0000108510 | 98.43 | 98.59 | 1.93 | 1.89 | 98.51 | 1.91 |
15 | DS1020 | PL0000106126 | 113.26 | 113.55 | 2.00 | 1.93 | 113.41 | 1.96 |
16 | WZ0121 | PL0000106068 | 98.45 | 98.78 | - | - | 98.62 | - |
17 | PS0421 | PL0000108916 | 99.75 | 99.88 | 2.05 | 2.02 | 99.82 | 2.04 |
18 | PS0721 | PL0000109153 | 98.06 | 98.20 | 2.16 | 2.13 | 98.13 | 2.14 |
19 | DS1021 | PL0000106670 | 117.66 | 117.83 | 2.18 | 2.15 | 117.75 | 2.17 |
20 | WS0922 | PL0000102646 | 119.47 | 119.84 | 2.34 | 2.29 | 119.66 | 2.31 |
21 | IZ0823 | PL0000105359 | 109.92 | 114.07 | - | - | 112.00 | - |
22 | DS1023 | PL0000107264 | 109.77 | 110.01 | 2.52 | 2.48 | 109.89 | 2.50 |
23 | WZ0124 | PL0000107454 | 95.86 | 96.26 | - | - | 96.06 | - |
24 | DS0725 | PL0000108197 | 103.91 | 104.18 | 2.75 | 2.72 | 104.05 | 2.74 |
25 | WZ0126 | PL0000108817 | 94.19 | 94.50 | - | - | 94.35 | - |
26 | DS0726 | PL0000108866 | 96.95 | 97.19 | 2.85 | 2.82 | 97.07 | 2.84 |
27 | WS0429 | PL0000105391 | 126.93 | 129.62 | 3.16 | 2.94 | 128.28 | 3.05 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.