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: 2016-07-22
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS1016 | PL0000106795 | 100.78 | 100.83 | 1.55 | 1.35 | 100.81 | 1.43 |
2 | WZ0117 | PL0000106936 | 100.05 | 100.28 | - | - | 100.17 | - |
3 | PS0417 | PL0000107058 | 102.37 | 102.46 | 1.53 | 1.41 | 102.42 | 1.46 |
4 | OK0717 | PL0000108502 | 98.46 | 98.55 | 1.57 | 1.48 | 98.51 | 1.52 |
5 | DS1017 | PL0000104543 | 104.47 | 104.55 | 1.60 | 1.54 | 104.51 | 1.57 |
6 | WZ0118 | PL0000104717 | 100.08 | 100.30 | - | - | 100.19 | - |
7 | PS0418 | PL0000107314 | 103.62 | 103.72 | 1.63 | 1.57 | 103.67 | 1.60 |
8 | PS0718 | PL0000107595 | 101.64 | 101.79 | 1.66 | 1.58 | 101.72 | 1.62 |
9 | OK1018 | PL0000109062 | 96.37 | 96.47 | 1.66 | 1.61 | 96.42 | 1.63 |
10 | WZ0119 | PL0000107603 | 99.92 | 100.04 | - | - | 99.98 | - |
11 | PS0719 | PL0000108148 | 104.09 | 104.28 | 1.84 | 1.77 | 104.19 | 1.80 |
12 | DS1019 | PL0000105441 | 111.33 | 111.56 | 1.87 | 1.80 | 111.45 | 1.83 |
13 | WZ0120 | PL0000108601 | 99.17 | 99.40 | - | - | 99.29 | - |
14 | PS0420 | PL0000108510 | 98.15 | 98.32 | 2.02 | 1.97 | 98.24 | 1.99 |
15 | DS1020 | PL0000106126 | 112.78 | 112.91 | 2.07 | 2.04 | 112.85 | 2.06 |
16 | WZ0121 | PL0000106068 | 98.60 | 98.86 | - | - | 98.73 | - |
17 | PS0421 | PL0000108916 | 99.11 | 99.27 | 2.20 | 2.16 | 99.19 | 2.18 |
18 | PS0721 | PL0000109153 | 97.48 | 97.65 | 2.29 | 2.25 | 97.57 | 2.27 |
19 | DS1021 | PL0000106670 | 116.97 | 117.14 | 2.28 | 2.25 | 117.06 | 2.26 |
20 | WS0922 | PL0000102646 | 118.87 | 119.28 | 2.41 | 2.35 | 119.08 | 2.38 |
21 | IZ0823 | PL0000105359 | 110.20 | 112.27 | - | - | 111.24 | - |
22 | DS1023 | PL0000107264 | 109.11 | 109.47 | 2.60 | 2.55 | 109.29 | 2.58 |
23 | WZ0124 | PL0000107454 | 96.17 | 96.57 | - | - | 96.37 | - |
24 | DS0725 | PL0000108197 | 103.22 | 103.49 | 2.84 | 2.80 | 103.36 | 2.82 |
25 | WZ0126 | PL0000108817 | 94.27 | 94.64 | - | - | 94.46 | - |
26 | DS0726 | PL0000108866 | 96.34 | 96.58 | 2.93 | 2.90 | 96.46 | 2.91 |
27 | WS0429 | PL0000105391 | 127.09 | 128.29 | 3.14 | 3.04 | 127.69 | 3.09 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.