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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: 2015-06-26

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 DS1015 PL0000103602 101.46 101.52 1.57 1.39 101.49 1.48
2 OK0116 PL0000107587 99.10 99.16 1.59 1.48 99.13 1.54
3 PS0416 PL0000106340 102.71 102.76 1.63 1.57 102.74 1.60
4 OK0716 PL0000107926 98.16 98.28 1.75 1.63 98.22 1.69
5 IZ0816 PL0000103529 102.77 103.20 - - 102.99 -
6 PS1016 PL0000106795 103.82 103.92 1.79 1.71 103.87 1.75
7 WZ0117 PL0000106936 99.98 100.03 - - 100.01 -
8 PS0417 PL0000107058 105.00 105.13 1.92 1.85 105.07 1.88
9 OK0717 PL0000108502 95.98 96.12 2.00 1.93 96.05 1.96
10 DS1017 PL0000104543 107.22 107.37 2.03 1.96 107.30 1.99
11 WZ0118 PL0000104717 99.82 99.89 - - 99.86 -
12 PS0418 PL0000107314 104.14 104.32 2.22 2.15 104.23 2.18
13 PS0718 PL0000107595 100.60 100.75 2.29 2.24 100.68 2.27
14 WZ0119 PL0000107603 99.45 99.60 - - 99.53 -
15 PS0719 PL0000108148 102.87 103.00 2.50 2.46 102.94 2.48
16 DS1019 PL0000105441 112.01 112.32 2.53 2.45 112.17 2.49
17 WZ0120 PL0000108601 99.09 99.21 - - 99.15 -
18 PS0420 PL0000108510 94.57 94.71 2.71 2.68 94.64 2.70
19 DS1020 PL0000106126 112.36 112.65 2.72 2.66 112.51 2.69
20 WZ0121 PL0000106068 98.77 99.02 - - 98.90 -
21 DS1021 PL0000106670 116.34 116.69 2.88 2.82 116.52 2.85
22 WS0922 PL0000102646 117.30 117.71 3.04 2.99 117.51 3.01
23 IZ0823 PL0000105359 110.51 113.32 - - 111.92 -
24 DS1023 PL0000107264 106.12 106.54 3.15 3.09 106.33 3.12
25 WZ0124 PL0000107454 97.26 97.49 - - 97.38 -
26 DS0725 PL0000108197 100.11 100.44 3.23 3.20 100.28 3.21
27 WS0429 PL0000105391 125.39 127.09 3.41 3.28 126.24 3.34

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