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: 2016-07-26
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0117 | PL0000106936 | 100.04 | 100.23 | - | - | 100.14 | - |
2 | PS0417 | PL0000107058 | 102.34 | 102.43 | 1.54 | 1.43 | 102.39 | 1.48 |
3 | OK0717 | PL0000108502 | 98.47 | 98.54 | 1.57 | 1.49 | 98.51 | 1.53 |
4 | DS1017 | PL0000104543 | 104.44 | 104.50 | 1.61 | 1.56 | 104.47 | 1.58 |
5 | WZ0118 | PL0000104717 | 100.05 | 100.23 | - | - | 100.14 | - |
6 | PS0418 | PL0000107314 | 103.56 | 103.65 | 1.66 | 1.61 | 103.61 | 1.63 |
7 | PS0718 | PL0000107595 | 101.53 | 101.65 | 1.71 | 1.65 | 101.59 | 1.68 |
8 | OK1018 | PL0000109062 | 96.27 | 96.36 | 1.71 | 1.67 | 96.32 | 1.69 |
9 | WZ0119 | PL0000107603 | 99.87 | 100.02 | - | - | 99.95 | - |
10 | PS0719 | PL0000108148 | 103.93 | 104.08 | 1.89 | 1.84 | 104.01 | 1.86 |
11 | DS1019 | PL0000105441 | 111.15 | 111.36 | 1.92 | 1.85 | 111.26 | 1.88 |
12 | WZ0120 | PL0000108601 | 99.12 | 99.29 | - | - | 99.21 | - |
13 | PS0420 | PL0000108510 | 97.93 | 98.15 | 2.08 | 2.02 | 98.04 | 2.05 |
14 | DS1020 | PL0000106126 | 112.55 | 112.71 | 2.12 | 2.08 | 112.63 | 2.10 |
15 | WZ0121 | PL0000106068 | 98.50 | 98.76 | - | - | 98.63 | - |
16 | PS0421 | PL0000108916 | 98.87 | 99.07 | 2.25 | 2.21 | 98.97 | 2.23 |
17 | PS0721 | PL0000109153 | 97.27 | 97.44 | 2.33 | 2.30 | 97.36 | 2.31 |
18 | DS1021 | PL0000106670 | 116.69 | 116.86 | 2.33 | 2.30 | 116.78 | 2.31 |
19 | WS0922 | PL0000102646 | 118.76 | 119.09 | 2.43 | 2.38 | 118.93 | 2.40 |
20 | IZ0823 | PL0000105359 | 110.10 | 112.26 | - | - | 111.18 | - |
21 | DS1023 | PL0000107264 | 109.00 | 109.38 | 2.62 | 2.56 | 109.19 | 2.59 |
22 | WZ0124 | PL0000107454 | 96.23 | 96.51 | - | - | 96.37 | - |
23 | DS0725 | PL0000108197 | 103.12 | 103.48 | 2.85 | 2.80 | 103.30 | 2.83 |
24 | WZ0126 | PL0000108817 | 94.23 | 94.49 | - | - | 94.36 | - |
25 | DS0726 | PL0000108866 | 96.41 | 96.60 | 2.92 | 2.90 | 96.51 | 2.91 |
26 | WS0429 | PL0000105391 | 127.13 | 128.31 | 3.13 | 3.03 | 127.72 | 3.08 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.