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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: 2015-06-24

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 DS1015 PL0000103602 101.55 101.59 1.45 1.34 101.57 1.39
2 OK0116 PL0000107587 99.08 99.12 1.60 1.53 99.10 1.56
3 PS0416 PL0000106340 102.72 102.78 1.67 1.60 102.75 1.63
4 OK0716 PL0000107926 98.12 98.26 1.77 1.64 98.19 1.70
5 IZ0816 PL0000103529 102.93 103.31 - - 103.12 -
6 PS1016 PL0000106795 103.81 103.98 1.82 1.69 103.90 1.75
7 WZ0117 PL0000106936 99.97 100.03 - - 100.00 -
8 PS0417 PL0000107058 105.08 105.23 1.89 1.81 105.16 1.85
9 OK0717 PL0000108502 96.00 96.13 1.98 1.91 96.07 1.94
10 DS1017 PL0000104543 107.29 107.45 2.01 1.94 107.37 1.98
11 WZ0118 PL0000104717 99.82 99.89 - - 99.86 -
12 PS0418 PL0000107314 104.26 104.44 2.18 2.11 104.35 2.15
13 PS0718 PL0000107595 100.68 100.84 2.27 2.21 100.76 2.24
14 WZ0119 PL0000107603 99.38 99.59 - - 99.49 -
15 PS0719 PL0000108148 102.93 103.11 2.48 2.44 103.02 2.46
16 DS1019 PL0000105441 112.14 112.38 2.50 2.45 112.26 2.47
17 WZ0120 PL0000108601 99.10 99.21 - - 99.16 -
18 PS0420 PL0000108510 94.71 94.83 2.68 2.65 94.77 2.66
19 DS1020 PL0000106126 112.55 112.84 2.69 2.63 112.70 2.66
20 WZ0121 PL0000106068 98.78 99.07 - - 98.93 -
21 DS1021 PL0000106670 116.56 116.84 2.85 2.80 116.70 2.83
22 WS0922 PL0000102646 117.59 117.93 3.01 2.96 117.76 2.98
23 IZ0823 PL0000105359 110.36 113.39 - - 111.88 -
24 DS1023 PL0000107264 106.39 106.76 3.11 3.06 106.58 3.09
25 WZ0124 PL0000107454 97.30 97.53 - - 97.42 -
26 DS0725 PL0000108197 100.40 100.69 3.20 3.17 100.55 3.18
27 WS0429 PL0000105391 124.96 128.29 3.45 3.19 126.63 3.31

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