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: 2016-07-06
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS1016 | PL0000106795 | 100.91 | 101.04 | 1.63 | 1.21 | 100.98 | 1.40 |
2 | WZ0117 | PL0000106936 | 100.05 | 100.28 | - | - | 100.17 | - |
3 | PS0417 | PL0000107058 | 102.46 | 102.58 | 1.61 | 1.46 | 102.52 | 1.54 |
4 | OK0717 | PL0000108502 | 98.29 | 98.43 | 1.66 | 1.52 | 98.36 | 1.59 |
5 | DS1017 | PL0000104543 | 104.54 | 104.63 | 1.68 | 1.61 | 104.59 | 1.64 |
6 | WZ0118 | PL0000104717 | 100.03 | 100.31 | - | - | 100.17 | - |
7 | PS0418 | PL0000107314 | 103.59 | 103.76 | 1.70 | 1.61 | 103.68 | 1.65 |
8 | PS0718 | PL0000107595 | 101.58 | 101.77 | 1.71 | 1.61 | 101.68 | 1.66 |
9 | OK1018 | PL0000109062 | 96.11 | 96.31 | 1.74 | 1.65 | 96.21 | 1.70 |
10 | WZ0119 | PL0000107603 | 99.77 | 100.02 | - | - | 99.90 | - |
11 | PS0719 | PL0000108148 | 104.14 | 104.33 | 1.84 | 1.78 | 104.24 | 1.81 |
12 | DS1019 | PL0000105441 | 111.57 | 111.76 | 1.85 | 1.79 | 111.67 | 1.82 |
13 | WZ0120 | PL0000108601 | 98.95 | 99.25 | - | - | 99.10 | - |
14 | PS0420 | PL0000108510 | 98.29 | 98.54 | 1.97 | 1.90 | 98.42 | 1.93 |
15 | DS1020 | PL0000106126 | 113.11 | 113.39 | 2.03 | 1.97 | 113.25 | 2.00 |
16 | WZ0121 | PL0000106068 | 98.47 | 98.80 | - | - | 98.64 | - |
17 | PS0421 | PL0000108916 | 99.49 | 99.71 | 2.11 | 2.06 | 99.60 | 2.09 |
18 | PS0721 | PL0000109153 | 97.82 | 98.04 | 2.21 | 2.16 | 97.93 | 2.19 |
19 | DS1021 | PL0000106670 | 117.42 | 117.65 | 2.22 | 2.18 | 117.54 | 2.20 |
20 | WS0922 | PL0000102646 | 119.34 | 119.64 | 2.36 | 2.32 | 119.49 | 2.34 |
21 | IZ0823 | PL0000105359 | 110.22 | 112.27 | - | - | 111.25 | - |
22 | DS1023 | PL0000107264 | 109.45 | 109.80 | 2.56 | 2.51 | 109.63 | 2.54 |
23 | WZ0124 | PL0000107454 | 95.90 | 96.27 | - | - | 96.09 | - |
24 | DS0725 | PL0000108197 | 103.60 | 103.92 | 2.79 | 2.75 | 103.76 | 2.77 |
25 | WZ0126 | PL0000108817 | 94.19 | 94.52 | - | - | 94.36 | - |
26 | DS0726 | PL0000108866 | 96.67 | 96.88 | 2.88 | 2.86 | 96.78 | 2.87 |
27 | WS0429 | PL0000105391 | 126.44 | 129.13 | 3.20 | 2.98 | 127.79 | 3.09 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.