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: 2016-07-21
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS1016 | PL0000106795 | 100.78 | 100.84 | 1.58 | 1.35 | 100.81 | 1.46 |
2 | WZ0117 | PL0000106936 | 100.04 | 100.27 | - | - | 100.16 | - |
3 | PS0417 | PL0000107058 | 102.37 | 102.47 | 1.54 | 1.41 | 102.42 | 1.47 |
4 | OK0717 | PL0000108502 | 98.46 | 98.56 | 1.56 | 1.46 | 98.51 | 1.51 |
5 | DS1017 | PL0000104543 | 104.46 | 104.56 | 1.61 | 1.54 | 104.51 | 1.58 |
6 | WZ0118 | PL0000104717 | 100.07 | 100.27 | - | - | 100.17 | - |
7 | PS0418 | PL0000107314 | 103.62 | 103.68 | 1.63 | 1.60 | 103.65 | 1.62 |
8 | PS0718 | PL0000107595 | 101.64 | 101.75 | 1.66 | 1.60 | 101.70 | 1.63 |
9 | OK1018 | PL0000109062 | 96.34 | 96.45 | 1.67 | 1.62 | 96.40 | 1.64 |
10 | WZ0119 | PL0000107603 | 99.90 | 100.05 | - | - | 99.98 | - |
11 | PS0719 | PL0000108148 | 104.09 | 104.25 | 1.84 | 1.78 | 104.17 | 1.81 |
12 | DS1019 | PL0000105441 | 111.30 | 111.52 | 1.88 | 1.82 | 111.41 | 1.85 |
13 | WZ0120 | PL0000108601 | 99.16 | 99.43 | - | - | 99.30 | - |
14 | PS0420 | PL0000108510 | 98.11 | 98.24 | 2.03 | 1.99 | 98.18 | 2.01 |
15 | DS1020 | PL0000106126 | 112.74 | 112.90 | 2.08 | 2.05 | 112.82 | 2.07 |
16 | WZ0121 | PL0000106068 | 98.59 | 98.82 | - | - | 98.71 | - |
17 | PS0421 | PL0000108916 | 99.12 | 99.27 | 2.19 | 2.16 | 99.20 | 2.18 |
18 | PS0721 | PL0000109153 | 97.52 | 97.66 | 2.28 | 2.25 | 97.59 | 2.26 |
19 | DS1021 | PL0000106670 | 116.89 | 117.09 | 2.30 | 2.26 | 116.99 | 2.28 |
20 | WS0922 | PL0000102646 | 118.84 | 119.16 | 2.42 | 2.37 | 119.00 | 2.39 |
21 | IZ0823 | PL0000105359 | 110.03 | 112.02 | - | - | 111.03 | - |
22 | DS1023 | PL0000107264 | 109.06 | 109.36 | 2.61 | 2.57 | 109.21 | 2.59 |
23 | WZ0124 | PL0000107454 | 96.16 | 96.46 | - | - | 96.31 | - |
24 | DS0725 | PL0000108197 | 103.14 | 103.41 | 2.85 | 2.81 | 103.28 | 2.83 |
25 | WZ0126 | PL0000108817 | 94.35 | 94.66 | - | - | 94.51 | - |
26 | DS0726 | PL0000108866 | 96.20 | 96.46 | 2.94 | 2.91 | 96.33 | 2.93 |
27 | WS0429 | PL0000105391 | 126.62 | 128.21 | 3.17 | 3.04 | 127.42 | 3.11 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.