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: 2016-07-11
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS1016 | PL0000106795 | 100.87 | 101.00 | 1.62 | 1.18 | 100.94 | 1.38 |
2 | WZ0117 | PL0000106936 | 100.06 | 100.29 | - | - | 100.18 | - |
3 | PS0417 | PL0000107058 | 102.43 | 102.55 | 1.59 | 1.44 | 102.49 | 1.52 |
4 | OK0717 | PL0000108502 | 98.33 | 98.47 | 1.64 | 1.50 | 98.40 | 1.57 |
5 | DS1017 | PL0000104543 | 104.53 | 104.62 | 1.65 | 1.58 | 104.58 | 1.61 |
6 | WZ0118 | PL0000104717 | 100.06 | 100.24 | - | - | 100.15 | - |
7 | PS0418 | PL0000107314 | 103.61 | 103.75 | 1.68 | 1.60 | 103.68 | 1.64 |
8 | PS0718 | PL0000107595 | 101.57 | 101.70 | 1.71 | 1.64 | 101.64 | 1.67 |
9 | OK1018 | PL0000109062 | 96.19 | 96.36 | 1.71 | 1.64 | 96.28 | 1.67 |
10 | WZ0119 | PL0000107603 | 99.80 | 100.02 | - | - | 99.91 | - |
11 | PS0719 | PL0000108148 | 104.16 | 104.29 | 1.83 | 1.78 | 104.23 | 1.80 |
12 | DS1019 | PL0000105441 | 111.50 | 111.67 | 1.85 | 1.80 | 111.59 | 1.83 |
13 | WZ0120 | PL0000108601 | 99.01 | 99.30 | - | - | 99.16 | - |
14 | PS0420 | PL0000108510 | 98.27 | 98.43 | 1.98 | 1.93 | 98.35 | 1.95 |
15 | DS1020 | PL0000106126 | 113.06 | 113.35 | 2.03 | 1.97 | 113.21 | 2.00 |
16 | WZ0121 | PL0000106068 | 98.56 | 98.80 | - | - | 98.68 | - |
17 | PS0421 | PL0000108916 | 99.50 | 99.73 | 2.11 | 2.06 | 99.62 | 2.08 |
18 | PS0721 | PL0000109153 | 97.84 | 98.04 | 2.21 | 2.16 | 97.94 | 2.19 |
19 | DS1021 | PL0000106670 | 117.42 | 117.66 | 2.22 | 2.17 | 117.54 | 2.19 |
20 | WS0922 | PL0000102646 | 119.27 | 119.70 | 2.37 | 2.30 | 119.49 | 2.33 |
21 | IZ0823 | PL0000105359 | 109.63 | 112.83 | - | - | 111.23 | - |
22 | DS1023 | PL0000107264 | 109.75 | 110.10 | 2.52 | 2.47 | 109.93 | 2.49 |
23 | WZ0124 | PL0000107454 | 95.97 | 96.26 | - | - | 96.12 | - |
24 | DS0725 | PL0000108197 | 103.73 | 104.08 | 2.78 | 2.73 | 103.91 | 2.75 |
25 | WZ0126 | PL0000108817 | 94.18 | 94.59 | - | - | 94.39 | - |
26 | DS0726 | PL0000108866 | 96.88 | 97.21 | 2.86 | 2.82 | 97.05 | 2.84 |
27 | WS0429 | PL0000105391 | 126.71 | 129.64 | 3.17 | 2.93 | 128.18 | 3.05 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.