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: 2016-07-08
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS1016 | PL0000106795 | 100.87 | 101.00 | 1.65 | 1.21 | 100.94 | 1.41 |
2 | WZ0117 | PL0000106936 | 100.04 | 100.29 | - | - | 100.17 | - |
3 | PS0417 | PL0000107058 | 102.40 | 102.55 | 1.64 | 1.46 | 102.48 | 1.54 |
4 | OK0717 | PL0000108502 | 98.30 | 98.44 | 1.67 | 1.53 | 98.37 | 1.60 |
5 | DS1017 | PL0000104543 | 104.50 | 104.61 | 1.68 | 1.59 | 104.56 | 1.63 |
6 | WZ0118 | PL0000104717 | 100.07 | 100.23 | - | - | 100.15 | - |
7 | PS0418 | PL0000107314 | 103.60 | 103.74 | 1.68 | 1.61 | 103.67 | 1.65 |
8 | PS0718 | PL0000107595 | 101.55 | 101.69 | 1.72 | 1.65 | 101.62 | 1.68 |
9 | OK1018 | PL0000109062 | 96.10 | 96.29 | 1.75 | 1.67 | 96.20 | 1.71 |
10 | WZ0119 | PL0000107603 | 99.81 | 100.01 | - | - | 99.91 | - |
11 | PS0719 | PL0000108148 | 104.10 | 104.23 | 1.85 | 1.80 | 104.17 | 1.82 |
12 | DS1019 | PL0000105441 | 111.45 | 111.60 | 1.87 | 1.83 | 111.53 | 1.85 |
13 | WZ0120 | PL0000108601 | 99.03 | 99.29 | - | - | 99.16 | - |
14 | PS0420 | PL0000108510 | 98.19 | 98.34 | 2.00 | 1.96 | 98.27 | 1.98 |
15 | DS1020 | PL0000106126 | 113.01 | 113.21 | 2.04 | 2.00 | 113.11 | 2.02 |
16 | WZ0121 | PL0000106068 | 98.53 | 98.79 | - | - | 98.66 | - |
17 | PS0421 | PL0000108916 | 99.36 | 99.60 | 2.14 | 2.09 | 99.48 | 2.11 |
18 | PS0721 | PL0000109153 | 97.73 | 97.92 | 2.23 | 2.19 | 97.83 | 2.21 |
19 | DS1021 | PL0000106670 | 117.26 | 117.51 | 2.25 | 2.20 | 117.39 | 2.22 |
20 | WS0922 | PL0000102646 | 119.13 | 119.50 | 2.39 | 2.33 | 119.32 | 2.36 |
21 | IZ0823 | PL0000105359 | 109.74 | 112.56 | - | - | 111.15 | - |
22 | DS1023 | PL0000107264 | 109.46 | 109.83 | 2.56 | 2.50 | 109.65 | 2.53 |
23 | WZ0124 | PL0000107454 | 95.96 | 96.18 | - | - | 96.07 | - |
24 | DS0725 | PL0000108197 | 103.51 | 103.86 | 2.80 | 2.76 | 103.69 | 2.78 |
25 | WZ0126 | PL0000108817 | 94.14 | 94.52 | - | - | 94.33 | - |
26 | DS0726 | PL0000108866 | 96.65 | 96.96 | 2.89 | 2.85 | 96.81 | 2.87 |
27 | WS0429 | PL0000105391 | 126.28 | 129.30 | 3.21 | 2.96 | 127.79 | 3.08 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.