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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: 2015-07-07

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 DS1015 PL0000103602 101.34 101.40 1.59 1.39 101.37 1.49
2 OK0116 PL0000107587 99.12 99.17 1.62 1.53 99.15 1.57
3 PS0416 PL0000106340 102.58 102.69 1.69 1.56 102.64 1.62
4 OK0716 PL0000107926 98.18 98.28 1.77 1.67 98.23 1.72
5 IZ0816 PL0000103529 102.69 103.12 - - 102.91 -
6 PS1016 PL0000106795 103.76 103.87 1.78 1.69 103.82 1.73
7 WZ0117 PL0000106936 99.97 100.04 - - 100.01 -
8 PS0417 PL0000107058 105.06 105.23 1.85 1.76 105.15 1.80
9 OK0717 PL0000108502 96.24 96.35 1.89 1.83 96.30 1.86
10 DS1017 PL0000104543 107.38 107.48 1.93 1.88 107.43 1.90
11 WZ0118 PL0000104717 99.83 99.90 - - 99.87 -
12 PS0418 PL0000107314 104.39 104.53 2.11 2.06 104.46 2.09
13 PS0718 PL0000107595 100.89 101.02 2.19 2.15 100.96 2.17
14 WZ0119 PL0000107603 99.46 99.60 - - 99.53 -
15 PS0719 PL0000108148 103.23 103.42 2.40 2.35 103.33 2.37
16 DS1019 PL0000105441 112.46 112.70 2.41 2.35 112.58 2.38
17 WZ0120 PL0000108601 99.07 99.16 - - 99.12 -
18 PS0420 PL0000108510 95.16 95.33 2.58 2.54 95.25 2.56
19 DS1020 PL0000106126 112.95 113.24 2.60 2.54 113.10 2.57
20 WZ0121 PL0000106068 98.79 99.03 - - 98.91 -
21 DS1021 PL0000106670 116.87 117.19 2.79 2.74 117.03 2.76
22 WS0922 PL0000102646 118.07 118.52 2.93 2.87 118.30 2.90
23 IZ0823 PL0000105359 108.73 117.29 - - 113.01 -
24 DS1023 PL0000107264 106.99 107.39 3.03 2.98 107.19 3.00
25 WZ0124 PL0000107454 97.24 97.45 - - 97.35 -
26 DS0725 PL0000108197 101.00 101.22 3.13 3.10 101.11 3.12
27 WS0429 PL0000105391 124.91 129.46 3.45 3.09 127.19 3.27

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