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: 2016-07-27
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0117 | PL0000106936 | 100.05 | 100.21 | - | - | 100.13 | - |
2 | PS0417 | PL0000107058 | 102.34 | 102.46 | 1.53 | 1.37 | 102.40 | 1.45 |
3 | OK0717 | PL0000108502 | 98.52 | 98.62 | 1.52 | 1.41 | 98.57 | 1.47 |
4 | DS1017 | PL0000104543 | 104.45 | 104.58 | 1.59 | 1.49 | 104.52 | 1.54 |
5 | WZ0118 | PL0000104717 | 100.07 | 100.27 | - | - | 100.17 | - |
6 | PS0418 | PL0000107314 | 103.58 | 103.70 | 1.64 | 1.57 | 103.64 | 1.61 |
7 | PS0718 | PL0000107595 | 101.54 | 101.72 | 1.71 | 1.61 | 101.63 | 1.66 |
8 | OK1018 | PL0000109062 | 96.30 | 96.38 | 1.70 | 1.66 | 96.34 | 1.68 |
9 | WZ0119 | PL0000107603 | 99.89 | 100.04 | - | - | 99.97 | - |
10 | PS0719 | PL0000108148 | 103.99 | 104.14 | 1.86 | 1.81 | 104.07 | 1.84 |
11 | DS1019 | PL0000105441 | 111.17 | 111.38 | 1.91 | 1.85 | 111.28 | 1.88 |
12 | WZ0120 | PL0000108601 | 99.20 | 99.36 | - | - | 99.28 | - |
13 | PS0420 | PL0000108510 | 97.93 | 98.16 | 2.08 | 2.01 | 98.05 | 2.04 |
14 | DS1020 | PL0000106126 | 112.59 | 112.72 | 2.11 | 2.08 | 112.66 | 2.09 |
15 | WZ0121 | PL0000106068 | 98.51 | 98.71 | - | - | 98.61 | - |
16 | PS0421 | PL0000108916 | 98.92 | 99.06 | 2.24 | 2.21 | 98.99 | 2.22 |
17 | PS0721 | PL0000109153 | 97.29 | 97.41 | 2.33 | 2.30 | 97.35 | 2.32 |
18 | DS1021 | PL0000106670 | 116.69 | 116.90 | 2.33 | 2.29 | 116.80 | 2.31 |
19 | WS0922 | PL0000102646 | 118.72 | 119.12 | 2.43 | 2.37 | 118.92 | 2.40 |
20 | IZ0823 | PL0000105359 | 110.14 | 112.17 | - | - | 111.16 | - |
21 | DS1023 | PL0000107264 | 109.10 | 109.42 | 2.60 | 2.56 | 109.26 | 2.58 |
22 | WZ0124 | PL0000107454 | 96.19 | 96.50 | - | - | 96.35 | - |
23 | DS0725 | PL0000108197 | 103.31 | 103.49 | 2.83 | 2.80 | 103.40 | 2.81 |
24 | WZ0126 | PL0000108817 | 94.14 | 94.44 | - | - | 94.29 | - |
25 | DS0726 | PL0000108866 | 96.59 | 96.80 | 2.90 | 2.87 | 96.70 | 2.88 |
26 | WS0429 | PL0000105391 | 127.45 | 128.47 | 3.10 | 3.02 | 127.96 | 3.06 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.