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: 2016-07-19
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS1016 | PL0000106795 | 100.82 | 100.88 | 1.56 | 1.34 | 100.85 | 1.45 |
2 | WZ0117 | PL0000106936 | 100.05 | 100.28 | - | - | 100.17 | - |
3 | PS0417 | PL0000107058 | 102.34 | 102.45 | 1.62 | 1.48 | 102.40 | 1.54 |
4 | OK0717 | PL0000108502 | 98.38 | 98.47 | 1.63 | 1.54 | 98.43 | 1.58 |
5 | DS1017 | PL0000104543 | 104.48 | 104.54 | 1.63 | 1.58 | 104.51 | 1.60 |
6 | WZ0118 | PL0000104717 | 100.08 | 100.27 | - | - | 100.18 | - |
7 | PS0418 | PL0000107314 | 103.62 | 103.70 | 1.65 | 1.60 | 103.66 | 1.62 |
8 | PS0718 | PL0000107595 | 101.61 | 101.72 | 1.68 | 1.62 | 101.67 | 1.65 |
9 | OK1018 | PL0000109062 | 96.28 | 96.41 | 1.69 | 1.63 | 96.35 | 1.66 |
10 | WZ0119 | PL0000107603 | 99.82 | 100.03 | - | - | 99.93 | - |
11 | PS0719 | PL0000108148 | 104.10 | 104.24 | 1.84 | 1.79 | 104.17 | 1.81 |
12 | DS1019 | PL0000105441 | 111.35 | 111.55 | 1.88 | 1.82 | 111.45 | 1.85 |
13 | WZ0120 | PL0000108601 | 99.17 | 99.43 | - | - | 99.30 | - |
14 | PS0420 | PL0000108510 | 98.16 | 98.31 | 2.01 | 1.97 | 98.24 | 1.99 |
15 | DS1020 | PL0000106126 | 112.83 | 112.99 | 2.07 | 2.03 | 112.91 | 2.05 |
16 | WZ0121 | PL0000106068 | 98.57 | 98.92 | - | - | 98.75 | - |
17 | PS0421 | PL0000108916 | 99.24 | 99.46 | 2.17 | 2.12 | 99.35 | 2.14 |
18 | PS0721 | PL0000109153 | 97.63 | 97.76 | 2.25 | 2.23 | 97.70 | 2.24 |
19 | DS1021 | PL0000106670 | 117.01 | 117.25 | 2.28 | 2.23 | 117.13 | 2.26 |
20 | WS0922 | PL0000102646 | 119.02 | 119.38 | 2.40 | 2.34 | 119.20 | 2.37 |
21 | IZ0823 | PL0000105359 | 109.59 | 112.27 | - | - | 110.93 | - |
22 | DS1023 | PL0000107264 | 109.34 | 109.57 | 2.57 | 2.54 | 109.46 | 2.55 |
23 | WZ0124 | PL0000107454 | 96.10 | 96.52 | - | - | 96.31 | - |
24 | DS0725 | PL0000108197 | 103.30 | 103.61 | 2.83 | 2.79 | 103.46 | 2.81 |
25 | WZ0126 | PL0000108817 | 94.43 | 94.79 | - | - | 94.61 | - |
26 | DS0726 | PL0000108866 | 96.51 | 96.69 | 2.91 | 2.88 | 96.60 | 2.89 |
27 | WS0429 | PL0000105391 | 127.13 | 128.69 | 3.13 | 3.01 | 127.91 | 3.07 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.