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: 2016-07-20
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS1016 | PL0000106795 | 100.81 | 100.86 | 1.56 | 1.38 | 100.84 | 1.45 |
2 | WZ0117 | PL0000106936 | 100.04 | 100.28 | - | - | 100.16 | - |
3 | PS0417 | PL0000107058 | 102.33 | 102.45 | 1.62 | 1.47 | 102.39 | 1.55 |
4 | OK0717 | PL0000108502 | 98.38 | 98.49 | 1.63 | 1.52 | 98.44 | 1.57 |
5 | DS1017 | PL0000104543 | 104.47 | 104.53 | 1.63 | 1.58 | 104.50 | 1.61 |
6 | WZ0118 | PL0000104717 | 100.07 | 100.27 | - | - | 100.17 | - |
7 | PS0418 | PL0000107314 | 103.61 | 103.68 | 1.65 | 1.61 | 103.65 | 1.63 |
8 | PS0718 | PL0000107595 | 101.61 | 101.69 | 1.67 | 1.63 | 101.65 | 1.65 |
9 | OK1018 | PL0000109062 | 96.27 | 96.38 | 1.70 | 1.64 | 96.33 | 1.67 |
10 | WZ0119 | PL0000107603 | 99.86 | 100.02 | - | - | 99.94 | - |
11 | PS0719 | PL0000108148 | 104.04 | 104.18 | 1.85 | 1.80 | 104.11 | 1.82 |
12 | DS1019 | PL0000105441 | 111.29 | 111.51 | 1.89 | 1.83 | 111.40 | 1.86 |
13 | WZ0120 | PL0000108601 | 99.12 | 99.37 | - | - | 99.25 | - |
14 | PS0420 | PL0000108510 | 98.06 | 98.23 | 2.04 | 1.99 | 98.15 | 2.01 |
15 | DS1020 | PL0000106126 | 112.73 | 112.88 | 2.09 | 2.06 | 112.81 | 2.07 |
16 | WZ0121 | PL0000106068 | 98.51 | 98.82 | - | - | 98.67 | - |
17 | PS0421 | PL0000108916 | 99.12 | 99.26 | 2.19 | 2.16 | 99.19 | 2.18 |
18 | PS0721 | PL0000109153 | 97.50 | 97.69 | 2.28 | 2.24 | 97.60 | 2.26 |
19 | DS1021 | PL0000106670 | 116.95 | 117.14 | 2.29 | 2.25 | 117.05 | 2.27 |
20 | WS0922 | PL0000102646 | 118.88 | 119.15 | 2.42 | 2.37 | 119.02 | 2.40 |
21 | IZ0823 | PL0000105359 | 109.79 | 112.11 | - | - | 110.95 | - |
22 | DS1023 | PL0000107264 | 109.11 | 109.36 | 2.60 | 2.57 | 109.24 | 2.58 |
23 | WZ0124 | PL0000107454 | 96.14 | 96.45 | - | - | 96.30 | - |
24 | DS0725 | PL0000108197 | 103.14 | 103.39 | 2.84 | 2.81 | 103.27 | 2.83 |
25 | WZ0126 | PL0000108817 | 94.39 | 94.70 | - | - | 94.55 | - |
26 | DS0726 | PL0000108866 | 96.27 | 96.54 | 2.93 | 2.90 | 96.41 | 2.91 |
27 | WS0429 | PL0000105391 | 127.19 | 128.13 | 3.13 | 3.05 | 127.66 | 3.09 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.