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: 2016-07-29
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0117 | PL0000106936 | 100.07 | 100.19 | - | - | 100.13 | - |
2 | PS0417 | PL0000107058 | 102.29 | 102.40 | 1.55 | 1.41 | 102.35 | 1.47 |
3 | OK0717 | PL0000108502 | 98.50 | 98.61 | 1.56 | 1.44 | 98.56 | 1.49 |
4 | DS1017 | PL0000104543 | 104.43 | 104.56 | 1.58 | 1.47 | 104.50 | 1.52 |
5 | WZ0118 | PL0000104717 | 100.07 | 100.28 | - | - | 100.18 | - |
6 | PS0418 | PL0000107314 | 103.59 | 103.73 | 1.62 | 1.54 | 103.66 | 1.58 |
7 | PS0718 | PL0000107595 | 101.58 | 101.75 | 1.68 | 1.59 | 101.67 | 1.63 |
8 | OK1018 | PL0000109062 | 96.34 | 96.43 | 1.69 | 1.64 | 96.39 | 1.66 |
9 | WZ0119 | PL0000107603 | 99.84 | 100.05 | - | - | 99.95 | - |
10 | PS0719 | PL0000108148 | 104.01 | 104.21 | 1.85 | 1.79 | 104.11 | 1.82 |
11 | DS1019 | PL0000105441 | 111.23 | 111.43 | 1.88 | 1.82 | 111.33 | 1.85 |
12 | WZ0120 | PL0000108601 | 99.23 | 99.39 | - | - | 99.31 | - |
13 | PS0420 | PL0000108510 | 98.10 | 98.31 | 2.03 | 1.97 | 98.21 | 2.00 |
14 | DS1020 | PL0000106126 | 112.68 | 112.78 | 2.08 | 2.06 | 112.73 | 2.07 |
15 | WZ0121 | PL0000106068 | 98.48 | 98.72 | - | - | 98.60 | - |
16 | PS0421 | PL0000108916 | 99.07 | 99.24 | 2.21 | 2.17 | 99.16 | 2.19 |
17 | PS0721 | PL0000109153 | 97.46 | 97.57 | 2.29 | 2.27 | 97.52 | 2.28 |
18 | DS1021 | PL0000106670 | 116.67 | 116.93 | 2.32 | 2.28 | 116.80 | 2.30 |
19 | WS0922 | PL0000102646 | 118.74 | 119.10 | 2.43 | 2.37 | 118.92 | 2.40 |
20 | IZ0823 | PL0000105359 | 110.06 | 112.05 | - | - | 111.06 | - |
21 | DS1023 | PL0000107264 | 109.06 | 109.41 | 2.61 | 2.56 | 109.24 | 2.58 |
22 | WZ0124 | PL0000107454 | 96.13 | 96.54 | - | - | 96.34 | - |
23 | DS0725 | PL0000108197 | 103.32 | 103.64 | 2.82 | 2.78 | 103.48 | 2.80 |
24 | WZ0126 | PL0000108817 | 94.20 | 94.47 | - | - | 94.34 | - |
25 | DS0726 | PL0000108866 | 96.63 | 96.82 | 2.89 | 2.87 | 96.73 | 2.88 |
26 | WS0429 | PL0000105391 | 127.40 | 128.52 | 3.11 | 3.01 | 127.96 | 3.06 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.