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2024-11-25
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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: 2015-06-23

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 DS1015 PL0000103602 101.54 101.59 1.52 1.37 101.57 1.43
2 OK0116 PL0000107587 99.08 99.13 1.59 1.50 99.11 1.54
3 PS0416 PL0000106340 102.72 102.78 1.68 1.61 102.75 1.64
4 OK0716 PL0000107926 98.12 98.27 1.76 1.62 98.20 1.69
5 IZ0816 PL0000103529 102.97 103.51 - - 103.24 -
6 PS1016 PL0000106795 103.84 104.03 1.80 1.66 103.94 1.73
7 WZ0117 PL0000106936 99.96 100.03 - - 100.00 -
8 PS0417 PL0000107058 105.10 105.27 1.89 1.80 105.19 1.84
9 OK0717 PL0000108502 96.03 96.16 1.96 1.90 96.10 1.93
10 DS1017 PL0000104543 107.35 107.53 1.99 1.91 107.44 1.95
11 WZ0118 PL0000104717 99.82 99.90 - - 99.86 -
12 PS0418 PL0000107314 104.26 104.46 2.18 2.11 104.36 2.14
13 PS0718 PL0000107595 100.70 100.85 2.26 2.21 100.78 2.23
14 WZ0119 PL0000107603 99.43 99.57 - - 99.50 -
15 PS0719 PL0000108148 102.96 103.13 2.48 2.43 103.05 2.45
16 DS1019 PL0000105441 112.17 112.38 2.50 2.45 112.28 2.47
17 WZ0120 PL0000108601 99.13 99.23 - - 99.18 -
18 PS0420 PL0000108510 94.73 94.87 2.67 2.64 94.80 2.66
19 DS1020 PL0000106126 112.62 112.88 2.67 2.62 112.75 2.65
20 WZ0121 PL0000106068 98.78 99.03 - - 98.91 -
21 DS1021 PL0000106670 116.60 116.88 2.84 2.80 116.74 2.82
22 WS0922 PL0000102646 117.69 118.04 2.99 2.94 117.87 2.97
23 IZ0823 PL0000105359 110.42 113.44 - - 111.93 -
24 DS1023 PL0000107264 106.53 106.89 3.09 3.05 106.71 3.07
25 WZ0124 PL0000107454 97.31 97.54 - - 97.43 -
26 DS0725 PL0000108197 100.52 100.87 3.19 3.14 100.70 3.16
27 WS0429 PL0000105391 125.50 127.71 3.40 3.23 126.61 3.32

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