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: 2016-07-18
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS1016 | PL0000106795 | 100.82 | 100.89 | 1.59 | 1.33 | 100.86 | 1.44 |
2 | WZ0117 | PL0000106936 | 100.04 | 100.26 | - | - | 100.15 | - |
3 | PS0417 | PL0000107058 | 102.34 | 102.48 | 1.63 | 1.45 | 102.41 | 1.54 |
4 | OK0717 | PL0000108502 | 98.37 | 98.49 | 1.63 | 1.51 | 98.43 | 1.57 |
5 | DS1017 | PL0000104543 | 104.47 | 104.57 | 1.64 | 1.57 | 104.52 | 1.60 |
6 | WZ0118 | PL0000104717 | 100.09 | 100.23 | - | - | 100.16 | - |
7 | PS0418 | PL0000107314 | 103.54 | 103.66 | 1.69 | 1.63 | 103.60 | 1.66 |
8 | PS0718 | PL0000107595 | 101.60 | 101.72 | 1.68 | 1.62 | 101.66 | 1.65 |
9 | OK1018 | PL0000109062 | 96.24 | 96.38 | 1.71 | 1.64 | 96.31 | 1.67 |
10 | WZ0119 | PL0000107603 | 99.82 | 100.02 | - | - | 99.92 | - |
11 | PS0719 | PL0000108148 | 104.06 | 104.16 | 1.85 | 1.82 | 104.11 | 1.84 |
12 | DS1019 | PL0000105441 | 111.35 | 111.53 | 1.88 | 1.83 | 111.44 | 1.85 |
13 | WZ0120 | PL0000108601 | 99.16 | 99.35 | - | - | 99.26 | - |
14 | PS0420 | PL0000108510 | 98.23 | 98.38 | 1.99 | 1.95 | 98.31 | 1.97 |
15 | DS1020 | PL0000106126 | 112.83 | 112.99 | 2.07 | 2.03 | 112.91 | 2.05 |
16 | WZ0121 | PL0000106068 | 98.57 | 98.82 | - | - | 98.70 | - |
17 | PS0421 | PL0000108916 | 99.31 | 99.48 | 2.15 | 2.11 | 99.40 | 2.13 |
18 | PS0721 | PL0000109153 | 97.62 | 97.84 | 2.26 | 2.21 | 97.73 | 2.23 |
19 | DS1021 | PL0000106670 | 117.12 | 117.32 | 2.26 | 2.22 | 117.22 | 2.24 |
20 | WS0922 | PL0000102646 | 119.11 | 119.45 | 2.38 | 2.33 | 119.28 | 2.36 |
21 | IZ0823 | PL0000105359 | 109.66 | 112.03 | - | - | 110.85 | - |
22 | DS1023 | PL0000107264 | 109.44 | 109.73 | 2.56 | 2.52 | 109.59 | 2.54 |
23 | WZ0124 | PL0000107454 | 96.05 | 96.46 | - | - | 96.26 | - |
24 | DS0725 | PL0000108197 | 103.35 | 103.60 | 2.82 | 2.79 | 103.48 | 2.81 |
25 | WZ0126 | PL0000108817 | 94.29 | 94.64 | - | - | 94.47 | - |
26 | DS0726 | PL0000108866 | 96.53 | 96.75 | 2.90 | 2.88 | 96.64 | 2.89 |
27 | WS0429 | PL0000105391 | 127.12 | 128.60 | 3.14 | 3.01 | 127.86 | 3.07 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.