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: 2016-07-25
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0117 | PL0000106936 | 100.06 | 100.28 | - | - | 100.17 | - |
2 | PS0417 | PL0000107058 | 102.35 | 102.45 | 1.54 | 1.41 | 102.40 | 1.48 |
3 | OK0717 | PL0000108502 | 98.46 | 98.57 | 1.57 | 1.46 | 98.52 | 1.51 |
4 | DS1017 | PL0000104543 | 104.45 | 104.55 | 1.61 | 1.53 | 104.50 | 1.57 |
5 | WZ0118 | PL0000104717 | 100.07 | 100.28 | - | - | 100.18 | - |
6 | PS0418 | PL0000107314 | 103.63 | 103.73 | 1.62 | 1.56 | 103.68 | 1.59 |
7 | PS0718 | PL0000107595 | 101.63 | 101.75 | 1.66 | 1.60 | 101.69 | 1.63 |
8 | OK1018 | PL0000109062 | 96.36 | 96.43 | 1.66 | 1.63 | 96.40 | 1.65 |
9 | WZ0119 | PL0000107603 | 99.91 | 100.07 | - | - | 99.99 | - |
10 | PS0719 | PL0000108148 | 104.08 | 104.21 | 1.84 | 1.79 | 104.15 | 1.81 |
11 | DS1019 | PL0000105441 | 111.35 | 111.53 | 1.86 | 1.81 | 111.44 | 1.83 |
12 | WZ0120 | PL0000108601 | 99.21 | 99.44 | - | - | 99.33 | - |
13 | PS0420 | PL0000108510 | 98.12 | 98.30 | 2.02 | 1.97 | 98.21 | 2.00 |
14 | DS1020 | PL0000106126 | 112.74 | 112.91 | 2.08 | 2.04 | 112.83 | 2.06 |
15 | WZ0121 | PL0000106068 | 98.58 | 98.82 | - | - | 98.70 | - |
16 | PS0421 | PL0000108916 | 99.10 | 99.27 | 2.20 | 2.16 | 99.19 | 2.18 |
17 | PS0721 | PL0000109153 | 97.49 | 97.62 | 2.29 | 2.26 | 97.56 | 2.27 |
18 | DS1021 | PL0000106670 | 116.90 | 117.08 | 2.29 | 2.26 | 116.99 | 2.27 |
19 | WS0922 | PL0000102646 | 118.96 | 119.29 | 2.40 | 2.35 | 119.13 | 2.37 |
20 | IZ0823 | PL0000105359 | 110.04 | 112.18 | - | - | 111.11 | - |
21 | DS1023 | PL0000107264 | 109.17 | 109.51 | 2.59 | 2.54 | 109.34 | 2.57 |
22 | WZ0124 | PL0000107454 | 96.15 | 96.50 | - | - | 96.33 | - |
23 | DS0725 | PL0000108197 | 103.26 | 103.58 | 2.83 | 2.79 | 103.42 | 2.81 |
24 | WZ0126 | PL0000108817 | 94.28 | 94.64 | - | - | 94.46 | - |
25 | DS0726 | PL0000108866 | 96.35 | 96.58 | 2.92 | 2.90 | 96.47 | 2.91 |
26 | WS0429 | PL0000105391 | 127.11 | 128.26 | 3.13 | 3.04 | 127.69 | 3.09 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.