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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: 2015-06-05

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 DS1015 PL0000103602 101.73 101.78 1.55 1.43 101.76 1.48
2 OK0116 PL0000107587 99.00 99.09 1.61 1.46 99.05 1.53
3 PS0416 PL0000106340 102.85 102.95 1.69 1.58 102.90 1.64
4 OK0716 PL0000107926 98.03 98.19 1.78 1.63 98.11 1.70
5 IZ0816 PL0000103529 102.87 103.47 - - 103.17 -
6 PS1016 PL0000106795 103.99 104.08 1.78 1.72 104.04 1.75
7 WZ0117 PL0000106936 99.95 100.03 - - 99.99 -
8 PS0417 PL0000107058 105.26 105.42 1.87 1.78 105.34 1.83
9 OK0717 PL0000108502 95.98 96.16 1.95 1.86 96.07 1.90
10 DS1017 PL0000104543 107.52 107.65 1.97 1.92 107.59 1.95
11 WZ0118 PL0000104717 99.81 99.90 - - 99.86 -
12 PS0418 PL0000107314 104.27 104.44 2.20 2.14 104.36 2.17
13 PS0718 PL0000107595 100.63 100.82 2.29 2.22 100.73 2.25
14 WZ0119 PL0000107603 99.45 99.63 - - 99.54 -
15 PS0719 PL0000108148 102.83 102.98 2.52 2.48 102.91 2.50
16 DS1019 PL0000105441 112.16 112.46 2.53 2.46 112.31 2.49
17 PS0420 PL0000108510 94.65 94.85 2.68 2.64 94.75 2.66
18 DS1020 PL0000106126 112.69 112.94 2.68 2.63 112.82 2.65
19 WZ0121 PL0000106068 98.77 99.03 - - 98.90 -
20 DS1021 PL0000106670 116.56 116.91 2.87 2.81 116.74 2.84
21 WS0922 PL0000102646 117.77 118.20 3.00 2.94 117.99 2.96
22 IZ0823 PL0000105359 110.71 115.16 - - 112.94 -
23 DS1023 PL0000107264 106.39 106.81 3.12 3.06 106.60 3.09
24 WZ0124 PL0000107454 97.29 97.60 - - 97.45 -
25 DS0725 PL0000108197 100.46 100.78 3.19 3.16 100.62 3.17
26 WS0429 PL0000105391 126.18 127.29 3.36 3.27 126.74 3.31

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