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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: 2015-06-22

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 DS1015 PL0000103602 101.55 101.60 1.53 1.38 101.58 1.44
2 OK0116 PL0000107587 99.07 99.12 1.60 1.51 99.10 1.55
3 PS0416 PL0000106340 102.72 102.78 1.69 1.62 102.75 1.65
4 OK0716 PL0000107926 98.10 98.27 1.78 1.62 98.19 1.69
5 IZ0816 PL0000103529 103.02 103.50 - - 103.26 -
6 PS1016 PL0000106795 103.85 104.04 1.80 1.66 103.95 1.73
7 WZ0117 PL0000106936 99.96 100.04 - - 100.00 -
8 PS0417 PL0000107058 105.09 105.28 1.90 1.80 105.19 1.84
9 OK0717 PL0000108502 96.02 96.14 1.96 1.90 96.08 1.93
10 DS1017 PL0000104543 107.37 107.52 1.98 1.92 107.45 1.95
11 WZ0118 PL0000104717 99.81 99.89 - - 99.85 -
12 PS0418 PL0000107314 104.29 104.47 2.17 2.11 104.38 2.14
13 PS0718 PL0000107595 100.68 100.88 2.27 2.20 100.78 2.23
14 WZ0119 PL0000107603 99.41 99.61 - - 99.51 -
15 PS0719 PL0000108148 102.89 103.07 2.49 2.45 102.98 2.47
16 DS1019 PL0000105441 112.16 112.40 2.50 2.45 112.28 2.47
17 WZ0120 PL0000108601 99.12 99.23 - - 99.18 -
18 PS0420 PL0000108510 94.70 94.86 2.68 2.64 94.78 2.66
19 DS1020 PL0000106126 112.55 112.84 2.69 2.63 112.70 2.66
20 WZ0121 PL0000106068 98.78 99.08 - - 98.93 -
21 DS1021 PL0000106670 116.50 116.82 2.86 2.81 116.66 2.83
22 WS0922 PL0000102646 117.56 117.94 3.01 2.96 117.75 2.99
23 IZ0823 PL0000105359 110.41 113.45 - - 111.93 -
24 DS1023 PL0000107264 106.33 106.72 3.12 3.07 106.53 3.10
25 WZ0124 PL0000107454 97.35 97.57 - - 97.46 -
26 DS0725 PL0000108197 100.39 100.67 3.20 3.17 100.53 3.18
27 WS0429 PL0000105391 124.89 128.10 3.45 3.20 126.50 3.33

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