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: 2016-07-13
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS1016 | PL0000106795 | 100.85 | 100.98 | 1.63 | 1.18 | 100.92 | 1.39 |
2 | WZ0117 | PL0000106936 | 100.05 | 100.28 | - | - | 100.17 | - |
3 | PS0417 | PL0000107058 | 102.40 | 102.52 | 1.61 | 1.46 | 102.46 | 1.53 |
4 | OK0717 | PL0000108502 | 98.33 | 98.48 | 1.65 | 1.50 | 98.41 | 1.57 |
5 | DS1017 | PL0000104543 | 104.52 | 104.61 | 1.64 | 1.57 | 104.57 | 1.60 |
6 | WZ0118 | PL0000104717 | 100.06 | 100.22 | - | - | 100.14 | - |
7 | PS0418 | PL0000107314 | 103.58 | 103.71 | 1.69 | 1.61 | 103.65 | 1.65 |
8 | PS0718 | PL0000107595 | 101.59 | 101.71 | 1.70 | 1.64 | 101.65 | 1.67 |
9 | OK1018 | PL0000109062 | 96.20 | 96.34 | 1.71 | 1.65 | 96.27 | 1.68 |
10 | WZ0119 | PL0000107603 | 99.80 | 100.03 | - | - | 99.92 | - |
11 | PS0719 | PL0000108148 | 104.07 | 104.25 | 1.85 | 1.79 | 104.16 | 1.82 |
12 | DS1019 | PL0000105441 | 111.37 | 111.60 | 1.89 | 1.82 | 111.49 | 1.85 |
13 | WZ0120 | PL0000108601 | 99.05 | 99.33 | - | - | 99.19 | - |
14 | PS0420 | PL0000108510 | 98.21 | 98.39 | 1.99 | 1.94 | 98.30 | 1.97 |
15 | DS1020 | PL0000106126 | 112.96 | 113.18 | 2.05 | 2.00 | 113.07 | 2.03 |
16 | WZ0121 | PL0000106068 | 98.53 | 98.77 | - | - | 98.65 | - |
17 | PS0421 | PL0000108916 | 99.36 | 99.52 | 2.14 | 2.10 | 99.44 | 2.12 |
18 | PS0721 | PL0000109153 | 97.78 | 97.94 | 2.22 | 2.19 | 97.86 | 2.20 |
19 | DS1021 | PL0000106670 | 117.21 | 117.44 | 2.25 | 2.21 | 117.33 | 2.23 |
20 | WS0922 | PL0000102646 | 119.10 | 119.52 | 2.39 | 2.33 | 119.31 | 2.36 |
21 | IZ0823 | PL0000105359 | 109.56 | 113.35 | - | - | 111.46 | - |
22 | DS1023 | PL0000107264 | 109.56 | 109.89 | 2.54 | 2.49 | 109.73 | 2.52 |
23 | WZ0124 | PL0000107454 | 95.93 | 96.22 | - | - | 96.08 | - |
24 | DS0725 | PL0000108197 | 103.60 | 103.90 | 2.79 | 2.75 | 103.75 | 2.77 |
25 | WZ0126 | PL0000108817 | 94.15 | 94.59 | - | - | 94.37 | - |
26 | DS0726 | PL0000108866 | 96.80 | 97.04 | 2.87 | 2.84 | 96.92 | 2.86 |
27 | WS0429 | PL0000105391 | 126.68 | 129.51 | 3.17 | 2.94 | 128.10 | 3.06 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.