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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: 2015-06-29

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 DS1015 PL0000103602 101.43 101.50 1.62 1.41 101.47 1.50
2 OK0116 PL0000107587 99.08 99.15 1.63 1.51 99.12 1.56
3 PS0416 PL0000106340 102.65 102.71 1.70 1.62 102.68 1.66
4 OK0716 PL0000107926 98.11 98.20 1.80 1.71 98.16 1.75
5 IZ0816 PL0000103529 102.67 103.14 - - 102.91 -
6 PS1016 PL0000106795 103.73 103.89 1.85 1.73 103.81 1.79
7 WZ0117 PL0000106936 99.96 100.04 - - 100.00 -
8 PS0417 PL0000107058 104.92 105.09 1.96 1.87 105.01 1.91
9 OK0717 PL0000108502 95.97 96.10 2.01 1.94 96.04 1.97
10 DS1017 PL0000104543 107.16 107.25 2.05 2.01 107.21 2.03
11 WZ0118 PL0000104717 99.79 99.91 - - 99.85 -
12 PS0418 PL0000107314 104.00 104.11 2.26 2.22 104.06 2.24
13 PS0718 PL0000107595 100.44 100.58 2.35 2.30 100.51 2.32
14 WZ0119 PL0000107603 99.39 99.56 - - 99.48 -
15 PS0719 PL0000108148 102.63 102.81 2.56 2.51 102.72 2.54
16 DS1019 PL0000105441 111.78 112.06 2.58 2.51 111.92 2.54
17 WZ0120 PL0000108601 99.03 99.16 - - 99.10 -
18 PS0420 PL0000108510 94.24 94.47 2.79 2.74 94.36 2.76
19 DS1020 PL0000106126 111.97 112.23 2.79 2.74 112.10 2.77
20 WZ0121 PL0000106068 98.58 98.92 - - 98.75 -
21 DS1021 PL0000106670 115.68 116.01 2.98 2.93 115.85 2.96
22 WS0922 PL0000102646 116.49 116.76 3.16 3.12 116.63 3.14
23 IZ0823 PL0000105359 108.96 113.32 - - 111.14 -
24 DS1023 PL0000107264 105.31 105.52 3.26 3.23 105.42 3.24
25 WZ0124 PL0000107454 97.12 97.35 - - 97.24 -
26 DS0725 PL0000108197 99.09 99.32 3.35 3.33 99.21 3.34
27 WS0429 PL0000105391 123.45 125.68 3.57 3.39 124.57 3.48

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