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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: 2015-07-06

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 DS1015 PL0000103602 101.34 101.40 1.63 1.43 101.37 1.53
2 OK0116 PL0000107587 99.12 99.18 1.62 1.51 99.15 1.56
3 PS0416 PL0000106340 102.59 102.69 1.69 1.57 102.64 1.63
4 OK0716 PL0000107926 98.14 98.30 1.81 1.65 98.22 1.73
5 IZ0816 PL0000103529 102.69 103.09 - - 102.89 -
6 PS1016 PL0000106795 103.74 103.86 1.80 1.71 103.80 1.75
7 WZ0117 PL0000106936 99.98 100.04 - - 100.01 -
8 PS0417 PL0000107058 104.97 105.14 1.91 1.81 105.06 1.86
9 OK0717 PL0000108502 96.08 96.22 1.97 1.90 96.15 1.93
10 DS1017 PL0000104543 107.22 107.33 2.00 1.95 107.28 1.97
11 WZ0118 PL0000104717 99.82 99.90 - - 99.86 -
12 PS0418 PL0000107314 104.13 104.28 2.21 2.15 104.21 2.18
13 PS0718 PL0000107595 100.62 100.77 2.28 2.23 100.70 2.26
14 WZ0119 PL0000107603 99.45 99.59 - - 99.52 -
15 PS0719 PL0000108148 102.87 103.03 2.49 2.45 102.95 2.47
16 DS1019 PL0000105441 112.18 112.39 2.47 2.42 112.29 2.45
17 WZ0120 PL0000108601 99.07 99.19 - - 99.13 -
18 PS0420 PL0000108510 94.71 94.87 2.69 2.65 94.79 2.67
19 DS1020 PL0000106126 112.41 112.71 2.70 2.64 112.56 2.67
20 WZ0121 PL0000106068 98.61 98.95 - - 98.78 -
21 DS1021 PL0000106670 116.32 116.60 2.87 2.83 116.46 2.85
22 WS0922 PL0000102646 117.37 117.81 3.03 2.97 117.59 3.00
23 IZ0823 PL0000105359 108.09 115.35 - - 111.72 -
24 DS1023 PL0000107264 106.28 106.54 3.13 3.09 106.41 3.11
25 WZ0124 PL0000107454 97.19 97.36 - - 97.28 -
26 DS0725 PL0000108197 100.18 100.38 3.23 3.20 100.28 3.21
27 WS0429 PL0000105391 123.88 128.17 3.53 3.19 126.03 3.36

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