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: 2016-07-07
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS1016 | PL0000106795 | 100.88 | 101.02 | 1.64 | 1.18 | 100.95 | 1.41 |
2 | WZ0117 | PL0000106936 | 100.04 | 100.29 | - | - | 100.17 | - |
3 | PS0417 | PL0000107058 | 102.42 | 102.56 | 1.63 | 1.45 | 102.49 | 1.54 |
4 | OK0717 | PL0000108502 | 98.29 | 98.45 | 1.67 | 1.52 | 98.37 | 1.60 |
5 | DS1017 | PL0000104543 | 104.51 | 104.64 | 1.68 | 1.58 | 104.58 | 1.62 |
6 | WZ0118 | PL0000104717 | 100.04 | 100.31 | - | - | 100.18 | - |
7 | PS0418 | PL0000107314 | 103.55 | 103.70 | 1.72 | 1.63 | 103.63 | 1.67 |
8 | PS0718 | PL0000107595 | 101.53 | 101.68 | 1.73 | 1.65 | 101.61 | 1.69 |
9 | OK1018 | PL0000109062 | 96.11 | 96.23 | 1.75 | 1.69 | 96.17 | 1.72 |
10 | WZ0119 | PL0000107603 | 99.78 | 100.02 | - | - | 99.90 | - |
11 | PS0719 | PL0000108148 | 104.02 | 104.19 | 1.88 | 1.82 | 104.11 | 1.85 |
12 | DS1019 | PL0000105441 | 111.37 | 111.58 | 1.90 | 1.84 | 111.48 | 1.87 |
13 | WZ0120 | PL0000108601 | 98.93 | 99.27 | - | - | 99.10 | - |
14 | PS0420 | PL0000108510 | 98.10 | 98.24 | 2.02 | 1.98 | 98.17 | 2.00 |
15 | DS1020 | PL0000106126 | 112.81 | 113.10 | 2.09 | 2.03 | 112.96 | 2.06 |
16 | WZ0121 | PL0000106068 | 98.45 | 98.80 | - | - | 98.63 | - |
17 | PS0421 | PL0000108916 | 99.19 | 99.41 | 2.18 | 2.13 | 99.30 | 2.15 |
18 | PS0721 | PL0000109153 | 97.47 | 97.69 | 2.29 | 2.24 | 97.58 | 2.26 |
19 | DS1021 | PL0000106670 | 117.00 | 117.29 | 2.30 | 2.24 | 117.15 | 2.27 |
20 | WS0922 | PL0000102646 | 118.82 | 119.23 | 2.44 | 2.38 | 119.03 | 2.41 |
21 | IZ0823 | PL0000105359 | 109.55 | 112.93 | - | - | 111.24 | - |
22 | DS1023 | PL0000107264 | 108.99 | 109.41 | 2.63 | 2.57 | 109.20 | 2.60 |
23 | WZ0124 | PL0000107454 | 95.85 | 96.26 | - | - | 96.06 | - |
24 | DS0725 | PL0000108197 | 103.00 | 103.44 | 2.87 | 2.81 | 103.22 | 2.84 |
25 | WZ0126 | PL0000108817 | 94.12 | 94.48 | - | - | 94.30 | - |
26 | DS0726 | PL0000108866 | 96.12 | 96.40 | 2.95 | 2.92 | 96.26 | 2.93 |
27 | WS0429 | PL0000105391 | 126.33 | 128.15 | 3.20 | 3.05 | 127.24 | 3.13 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.