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Fixing obligacji


«« czerwiec 2015 »»
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

BondSpot SA - FIXING DRUGI SPW, Data: 2015-06-01

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 DS1015 PL0000103602 101.80 101.84 1.57 1.47 101.82 1.52
2 OK0116 PL0000107587 98.98 99.03 1.60 1.52 99.01 1.55
3 PS0416 PL0000106340 102.93 102.98 1.66 1.61 102.96 1.63
4 OK0716 PL0000107926 98.07 98.20 1.72 1.60 98.14 1.65
5 IZ0816 PL0000103529 103.02 103.45 - - 103.24 -
6 PS1016 PL0000106795 104.13 104.20 1.72 1.67 104.17 1.69
7 WZ0117 PL0000106936 99.98 100.05 - - 100.02 -
8 PS0417 PL0000107058 105.44 105.56 1.80 1.74 105.50 1.77
9 OK0717 PL0000108502 96.17 96.30 1.84 1.77 96.24 1.80
10 DS1017 PL0000104543 107.82 107.93 1.87 1.83 107.88 1.85
11 WZ0118 PL0000104717 99.84 99.94 - - 99.89 -
12 PS0418 PL0000107314 104.68 104.82 2.06 2.02 104.75 2.04
13 PS0718 PL0000107595 101.10 101.27 2.13 2.08 101.19 2.10
14 WZ0119 PL0000107603 99.53 99.66 - - 99.60 -
15 PS0719 PL0000108148 103.50 103.66 2.35 2.31 103.58 2.33
16 DS1019 PL0000105441 112.98 113.23 2.35 2.30 113.11 2.32
17 PS0420 PL0000108510 95.41 95.59 2.51 2.46 95.50 2.48
18 DS1020 PL0000106126 113.63 113.93 2.51 2.46 113.78 2.48
19 WZ0121 PL0000106068 98.92 99.19 - - 99.06 -
20 DS1021 PL0000106670 117.80 118.21 2.68 2.61 118.01 2.65
21 WS0922 PL0000102646 119.29 119.65 2.79 2.74 119.47 2.77
22 IZ0823 PL0000105359 112.28 113.97 - - 113.13 -
23 DS1023 PL0000107264 108.18 108.53 2.88 2.84 108.36 2.86
24 WZ0124 PL0000107454 97.51 97.77 - - 97.64 -
25 DS0725 PL0000108197 102.31 102.54 2.98 2.95 102.43 2.97
26 WS0429 PL0000105391 129.05 129.98 3.13 3.06 129.52 3.10

KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.