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2024-09-06
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Fixing obligacji


«« lipiec 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 31

BondSpot SA - FIXING DRUGI SPW, Data: 2015-07-01

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 DS1015 PL0000103602 101.41 101.46 1.60 1.45 101.44 1.51
2 OK0116 PL0000107587 99.09 99.15 1.63 1.52 99.12 1.58
3 PS0416 PL0000106340 102.64 102.73 1.69 1.58 102.69 1.63
4 OK0716 PL0000107926 98.12 98.28 1.80 1.65 98.20 1.72
5 IZ0816 PL0000103529 102.68 103.09 - - 102.89 -
6 PS1016 PL0000106795 103.73 103.90 1.84 1.71 103.82 1.77
7 WZ0117 PL0000106936 99.97 100.04 - - 100.01 -
8 PS0417 PL0000107058 104.96 105.13 1.93 1.84 105.05 1.88
9 OK0717 PL0000108502 96.07 96.17 1.96 1.91 96.12 1.94
10 DS1017 PL0000104543 107.22 107.36 2.02 1.96 107.29 1.99
11 WZ0118 PL0000104717 99.80 99.91 - - 99.86 -
12 PS0418 PL0000107314 104.18 104.35 2.20 2.14 104.27 2.16
13 PS0718 PL0000107595 100.65 100.77 2.28 2.23 100.71 2.25
14 WZ0119 PL0000107603 99.39 99.59 - - 99.49 -
15 PS0719 PL0000108148 102.89 103.07 2.49 2.44 102.98 2.47
16 DS1019 PL0000105441 112.10 112.28 2.50 2.46 112.19 2.48
17 WZ0120 PL0000108601 99.04 99.15 - - 99.10 -
18 PS0420 PL0000108510 94.60 94.78 2.71 2.67 94.69 2.69
19 DS1020 PL0000106126 112.38 112.63 2.71 2.66 112.51 2.69
20 WZ0121 PL0000106068 98.58 98.92 - - 98.75 -
21 DS1021 PL0000106670 116.03 116.38 2.93 2.87 116.21 2.90
22 WS0922 PL0000102646 116.96 117.41 3.09 3.03 117.19 3.06
23 IZ0823 PL0000105359 109.50 113.46 - - 111.48 -
24 DS1023 PL0000107264 105.82 106.14 3.19 3.14 105.98 3.17
25 WZ0124 PL0000107454 97.07 97.38 - - 97.23 -
26 DS0725 PL0000108197 99.60 99.91 3.29 3.26 99.76 3.28
27 WS0429 PL0000105391 120.77 130.65 3.79 3.00 125.71 3.38

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