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2024-11-25
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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: 2015-07-03

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 DS1015 PL0000103602 101.36 101.43 1.60 1.38 101.40 1.48
2 OK0116 PL0000107587 99.11 99.16 1.63 1.53 99.14 1.57
3 PS0416 PL0000106340 102.62 102.69 1.67 1.58 102.66 1.62
4 OK0716 PL0000107926 98.16 98.29 1.78 1.65 98.23 1.71
5 IZ0816 PL0000103529 102.68 103.10 - - 102.89 -
6 PS1016 PL0000106795 103.78 103.90 1.78 1.69 103.84 1.73
7 WZ0117 PL0000106936 99.98 100.04 - - 100.01 -
8 PS0417 PL0000107058 105.04 105.16 1.87 1.81 105.10 1.84
9 OK0717 PL0000108502 96.14 96.27 1.94 1.87 96.21 1.90
10 DS1017 PL0000104543 107.31 107.44 1.96 1.91 107.38 1.93
11 WZ0118 PL0000104717 99.84 99.91 - - 99.88 -
12 PS0418 PL0000107314 104.26 104.41 2.16 2.11 104.34 2.13
13 PS0718 PL0000107595 100.73 100.89 2.25 2.19 100.81 2.22
14 WZ0119 PL0000107603 99.47 99.61 - - 99.54 -
15 PS0719 PL0000108148 103.05 103.25 2.45 2.40 103.15 2.42
16 DS1019 PL0000105441 112.32 112.54 2.44 2.39 112.43 2.42
17 WZ0120 PL0000108601 99.09 99.22 - - 99.16 -
18 PS0420 PL0000108510 94.86 95.03 2.65 2.61 94.95 2.63
19 DS1020 PL0000106126 112.65 112.95 2.65 2.60 112.80 2.63
20 WZ0121 PL0000106068 98.68 98.97 - - 98.83 -
21 DS1021 PL0000106670 116.60 116.82 2.83 2.80 116.71 2.81
22 WS0922 PL0000102646 117.67 118.11 2.99 2.92 117.89 2.96
23 IZ0823 PL0000105359 109.71 114.27 - - 111.99 -
24 DS1023 PL0000107264 106.45 106.71 3.10 3.07 106.58 3.09
25 WZ0124 PL0000107454 97.22 97.34 - - 97.28 -
26 DS0725 PL0000108197 100.44 100.68 3.20 3.17 100.56 3.18
27 WS0429 PL0000105391 124.01 128.93 3.52 3.13 126.47 3.32

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