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: 2016-07-15
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS1016 | PL0000106795 | 100.83 | 100.91 | 1.58 | 1.30 | 100.87 | 1.44 |
2 | WZ0117 | PL0000106936 | 100.03 | 100.28 | - | - | 100.16 | - |
3 | PS0417 | PL0000107058 | 102.34 | 102.47 | 1.64 | 1.48 | 102.41 | 1.55 |
4 | OK0717 | PL0000108502 | 98.35 | 98.47 | 1.65 | 1.53 | 98.41 | 1.59 |
5 | DS1017 | PL0000104543 | 104.46 | 104.59 | 1.66 | 1.56 | 104.53 | 1.60 |
6 | WZ0118 | PL0000104717 | 100.06 | 100.21 | - | - | 100.14 | - |
7 | PS0418 | PL0000107314 | 103.51 | 103.63 | 1.71 | 1.65 | 103.57 | 1.68 |
8 | PS0718 | PL0000107595 | 101.53 | 101.70 | 1.72 | 1.64 | 101.62 | 1.68 |
9 | OK1018 | PL0000109062 | 96.21 | 96.32 | 1.72 | 1.67 | 96.27 | 1.69 |
10 | WZ0119 | PL0000107603 | 99.81 | 100.02 | - | - | 99.92 | - |
11 | PS0719 | PL0000108148 | 103.95 | 104.12 | 1.89 | 1.83 | 104.04 | 1.86 |
12 | DS1019 | PL0000105441 | 111.26 | 111.48 | 1.91 | 1.84 | 111.37 | 1.88 |
13 | WZ0120 | PL0000108601 | 99.09 | 99.32 | - | - | 99.21 | - |
14 | PS0420 | PL0000108510 | 98.19 | 98.30 | 2.00 | 1.97 | 98.25 | 1.98 |
15 | DS1020 | PL0000106126 | 112.73 | 112.94 | 2.10 | 2.05 | 112.84 | 2.07 |
16 | WZ0121 | PL0000106068 | 98.52 | 98.77 | - | - | 98.65 | - |
17 | PS0421 | PL0000108916 | 99.17 | 99.39 | 2.18 | 2.13 | 99.28 | 2.16 |
18 | PS0721 | PL0000109153 | 97.56 | 97.73 | 2.27 | 2.23 | 97.65 | 2.25 |
19 | DS1021 | PL0000106670 | 116.92 | 117.16 | 2.30 | 2.25 | 117.04 | 2.28 |
20 | WS0922 | PL0000102646 | 119.00 | 119.21 | 2.40 | 2.37 | 119.11 | 2.38 |
21 | IZ0823 | PL0000105359 | 107.65 | 112.49 | - | - | 110.07 | - |
22 | DS1023 | PL0000107264 | 109.23 | 109.51 | 2.59 | 2.55 | 109.37 | 2.57 |
23 | WZ0124 | PL0000107454 | 95.95 | 96.27 | - | - | 96.11 | - |
24 | DS0725 | PL0000108197 | 103.11 | 103.40 | 2.85 | 2.82 | 103.26 | 2.83 |
25 | WZ0126 | PL0000108817 | 94.23 | 94.56 | - | - | 94.40 | - |
26 | DS0726 | PL0000108866 | 96.30 | 96.54 | 2.93 | 2.90 | 96.42 | 2.92 |
27 | WS0429 | PL0000105391 | 126.43 | 128.43 | 3.19 | 3.03 | 127.43 | 3.11 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.