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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: 2015-06-30

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 DS1015 PL0000103602 101.42 101.47 1.61 1.46 101.45 1.52
2 OK0116 PL0000107587 99.09 99.15 1.62 1.52 99.12 1.57
3 PS0416 PL0000106340 102.62 102.69 1.72 1.64 102.66 1.67
4 OK0716 PL0000107926 98.09 98.27 1.83 1.65 98.18 1.74
5 IZ0816 PL0000103529 102.72 103.09 - - 102.91 -
6 PS1016 PL0000106795 103.74 103.86 1.83 1.75 103.80 1.79
7 WZ0117 PL0000106936 99.96 100.02 - - 99.99 -
8 PS0417 PL0000107058 104.98 105.13 1.92 1.84 105.06 1.88
9 OK0717 PL0000108502 96.04 96.13 1.98 1.93 96.09 1.95
10 DS1017 PL0000104543 107.17 107.32 2.04 1.98 107.25 2.01
11 WZ0118 PL0000104717 99.75 99.87 - - 99.81 -
12 PS0418 PL0000107314 104.09 104.23 2.23 2.18 104.16 2.20
13 PS0718 PL0000107595 100.56 100.73 2.31 2.25 100.65 2.28
14 WZ0119 PL0000107603 99.38 99.53 - - 99.46 -
15 PS0719 PL0000108148 102.81 102.94 2.51 2.48 102.88 2.49
16 DS1019 PL0000105441 111.95 112.25 2.54 2.47 112.10 2.50
17 WZ0120 PL0000108601 99.04 99.17 - - 99.11 -
18 PS0420 PL0000108510 94.47 94.61 2.74 2.71 94.54 2.72
19 DS1020 PL0000106126 112.20 112.50 2.75 2.69 112.35 2.72
20 WZ0121 PL0000106068 98.58 98.87 - - 98.73 -
21 DS1021 PL0000106670 115.88 116.21 2.95 2.90 116.05 2.92
22 WS0922 PL0000102646 116.72 117.06 3.12 3.08 116.89 3.10
23 IZ0823 PL0000105359 110.15 113.69 - - 111.92 -
24 DS1023 PL0000107264 105.50 105.81 3.23 3.19 105.66 3.21
25 WZ0124 PL0000107454 97.06 97.20 - - 97.13 -
26 DS0725 PL0000108197 99.35 99.65 3.32 3.29 99.50 3.31
27 WS0429 PL0000105391 124.36 125.99 3.49 3.36 125.18 3.43

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