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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: 2015-07-02

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 DS1015 PL0000103602 101.39 101.43 1.55 1.42 101.41 1.49
2 OK0116 PL0000107587 99.11 99.15 1.62 1.55 99.13 1.58
3 PS0416 PL0000106340 102.61 102.71 1.69 1.57 102.66 1.63
4 OK0716 PL0000107926 98.15 98.27 1.79 1.67 98.21 1.73
5 IZ0816 PL0000103529 102.72 103.10 - - 102.91 -
6 PS1016 PL0000106795 103.71 103.83 1.83 1.74 103.77 1.79
7 WZ0117 PL0000106936 99.98 100.04 - - 100.01 -
8 PS0417 PL0000107058 104.96 105.11 1.92 1.84 105.04 1.88
9 OK0717 PL0000108502 96.09 96.21 1.96 1.90 96.15 1.93
10 DS1017 PL0000104543 107.22 107.36 2.00 1.95 107.29 1.98
11 WZ0118 PL0000104717 99.81 99.91 - - 99.86 -
12 PS0418 PL0000107314 104.23 104.32 2.17 2.14 104.28 2.16
13 PS0718 PL0000107595 100.68 100.85 2.26 2.21 100.77 2.23
14 WZ0119 PL0000107603 99.39 99.59 - - 99.49 -
15 PS0719 PL0000108148 102.99 103.10 2.46 2.43 103.05 2.45
16 DS1019 PL0000105441 112.18 112.41 2.48 2.42 112.30 2.45
17 WZ0120 PL0000108601 99.05 99.16 - - 99.11 -
18 PS0420 PL0000108510 94.77 94.93 2.67 2.63 94.85 2.65
19 DS1020 PL0000106126 112.51 112.76 2.68 2.63 112.64 2.66
20 WZ0121 PL0000106068 98.58 98.92 - - 98.75 -
21 DS1021 PL0000106670 116.34 116.72 2.87 2.81 116.53 2.84
22 WS0922 PL0000102646 117.36 117.76 3.03 2.97 117.56 3.00
23 IZ0823 PL0000105359 109.72 113.54 - - 111.63 -
24 DS1023 PL0000107264 106.14 106.45 3.14 3.10 106.30 3.12
25 WZ0124 PL0000107454 97.09 97.41 - - 97.25 -
26 DS0725 PL0000108197 100.04 100.29 3.24 3.21 100.17 3.23
27 WS0429 PL0000105391 124.25 127.13 3.50 3.27 125.69 3.39

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