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2024-09-06
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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: 2015-06-25

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 DS1015 PL0000103602 101.49 101.53 1.51 1.40 101.51 1.45
2 OK0116 PL0000107587 99.10 99.15 1.58 1.49 99.13 1.53
3 PS0416 PL0000106340 102.71 102.76 1.65 1.59 102.74 1.61
4 OK0716 PL0000107926 98.16 98.27 1.74 1.64 98.22 1.69
5 IZ0816 PL0000103529 102.91 103.43 - - 103.17 -
6 PS1016 PL0000106795 103.81 103.92 1.80 1.72 103.87 1.76
7 WZ0117 PL0000106936 99.97 100.03 - - 100.00 -
8 PS0417 PL0000107058 105.01 105.20 1.92 1.82 105.11 1.87
9 OK0717 PL0000108502 96.01 96.14 1.98 1.92 96.08 1.95
10 DS1017 PL0000104543 107.26 107.44 2.01 1.94 107.35 1.97
11 WZ0118 PL0000104717 99.80 99.89 - - 99.85 -
12 PS0418 PL0000107314 104.28 104.43 2.17 2.11 104.36 2.14
13 PS0718 PL0000107595 100.67 100.84 2.27 2.21 100.76 2.24
14 WZ0119 PL0000107603 99.42 99.59 - - 99.51 -
15 PS0719 PL0000108148 102.90 103.13 2.49 2.43 103.02 2.46
16 DS1019 PL0000105441 112.14 112.42 2.50 2.43 112.28 2.47
17 WZ0120 PL0000108601 99.10 99.19 - - 99.15 -
18 PS0420 PL0000108510 94.69 94.80 2.69 2.66 94.75 2.67
19 DS1020 PL0000106126 112.55 112.83 2.68 2.63 112.69 2.66
20 WZ0121 PL0000106068 98.78 99.03 - - 98.91 -
21 DS1021 PL0000106670 116.57 116.89 2.84 2.79 116.73 2.82
22 WS0922 PL0000102646 117.60 117.98 3.00 2.95 117.79 2.98
23 IZ0823 PL0000105359 110.36 113.40 - - 111.88 -
24 DS1023 PL0000107264 106.36 106.77 3.12 3.06 106.57 3.09
25 WZ0124 PL0000107454 97.23 97.49 - - 97.36 -
26 DS0725 PL0000108197 100.40 100.67 3.20 3.17 100.54 3.18
27 WS0429 PL0000105391 124.94 128.20 3.45 3.19 126.57 3.32

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