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: 2016-07-12
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS1016 | PL0000106795 | 100.86 | 100.98 | 1.63 | 1.22 | 100.92 | 1.42 |
2 | WZ0117 | PL0000106936 | 100.06 | 100.28 | - | - | 100.17 | - |
3 | PS0417 | PL0000107058 | 102.41 | 102.52 | 1.61 | 1.47 | 102.47 | 1.53 |
4 | OK0717 | PL0000108502 | 98.31 | 98.45 | 1.67 | 1.53 | 98.38 | 1.60 |
5 | DS1017 | PL0000104543 | 104.52 | 104.59 | 1.65 | 1.59 | 104.56 | 1.62 |
6 | WZ0118 | PL0000104717 | 100.06 | 100.18 | - | - | 100.12 | - |
7 | PS0418 | PL0000107314 | 103.61 | 103.73 | 1.67 | 1.61 | 103.67 | 1.64 |
8 | PS0718 | PL0000107595 | 101.56 | 101.71 | 1.71 | 1.64 | 101.64 | 1.67 |
9 | OK1018 | PL0000109062 | 96.18 | 96.34 | 1.72 | 1.65 | 96.26 | 1.68 |
10 | WZ0119 | PL0000107603 | 99.83 | 100.02 | - | - | 99.93 | - |
11 | PS0719 | PL0000108148 | 104.13 | 104.26 | 1.84 | 1.79 | 104.20 | 1.81 |
12 | DS1019 | PL0000105441 | 111.50 | 111.67 | 1.85 | 1.80 | 111.59 | 1.83 |
13 | WZ0120 | PL0000108601 | 99.05 | 99.26 | - | - | 99.16 | - |
14 | PS0420 | PL0000108510 | 98.27 | 98.40 | 1.98 | 1.94 | 98.34 | 1.96 |
15 | DS1020 | PL0000106126 | 113.05 | 113.25 | 2.03 | 1.99 | 113.15 | 2.01 |
16 | WZ0121 | PL0000106068 | 98.53 | 98.75 | - | - | 98.64 | - |
17 | PS0421 | PL0000108916 | 99.42 | 99.66 | 2.13 | 2.07 | 99.54 | 2.10 |
18 | PS0721 | PL0000109153 | 97.87 | 98.03 | 2.20 | 2.17 | 97.95 | 2.18 |
19 | DS1021 | PL0000106670 | 117.39 | 117.52 | 2.22 | 2.20 | 117.46 | 2.21 |
20 | WS0922 | PL0000102646 | 119.20 | 119.64 | 2.38 | 2.31 | 119.42 | 2.34 |
21 | IZ0823 | PL0000105359 | 109.61 | 112.69 | - | - | 111.15 | - |
22 | DS1023 | PL0000107264 | 109.78 | 109.99 | 2.51 | 2.48 | 109.89 | 2.50 |
23 | WZ0124 | PL0000107454 | 95.96 | 96.16 | - | - | 96.06 | - |
24 | DS0725 | PL0000108197 | 103.76 | 103.96 | 2.77 | 2.75 | 103.86 | 2.76 |
25 | WZ0126 | PL0000108817 | 94.13 | 94.45 | - | - | 94.29 | - |
26 | DS0726 | PL0000108866 | 96.93 | 97.19 | 2.85 | 2.82 | 97.06 | 2.84 |
27 | WS0429 | PL0000105391 | 126.46 | 129.75 | 3.19 | 2.92 | 128.11 | 3.06 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.