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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: 2015-07-08

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 DS1015 PL0000103602 101.34 101.39 1.55 1.38 101.37 1.45
2 OK0116 PL0000107587 99.13 99.18 1.61 1.52 99.16 1.56
3 PS0416 PL0000106340 102.60 102.69 1.66 1.55 102.65 1.60
4 OK0716 PL0000107926 98.22 98.31 1.74 1.65 98.27 1.69
5 IZ0816 PL0000103529 102.65 103.06 - - 102.86 -
6 PS1016 PL0000106795 103.80 103.94 1.74 1.64 103.87 1.69
7 WZ0117 PL0000106936 99.98 100.04 - - 100.01 -
8 PS0417 PL0000107058 105.15 105.32 1.80 1.71 105.24 1.75
9 OK0717 PL0000108502 96.31 96.42 1.86 1.80 96.37 1.83
10 DS1017 PL0000104543 107.44 107.59 1.90 1.83 107.52 1.86
11 WZ0118 PL0000104717 99.83 99.92 - - 99.88 -
12 PS0418 PL0000107314 104.54 104.72 2.06 1.99 104.63 2.02
13 PS0718 PL0000107595 101.08 101.28 2.13 2.06 101.18 2.09
14 WZ0119 PL0000107603 99.44 99.55 - - 99.50 -
15 PS0719 PL0000108148 103.59 103.79 2.31 2.26 103.69 2.28
16 DS1019 PL0000105441 112.90 113.17 2.30 2.24 113.04 2.27
17 WZ0120 PL0000108601 99.03 99.12 - - 99.08 -
18 PS0420 PL0000108510 95.66 95.81 2.47 2.43 95.74 2.45
19 DS1020 PL0000106126 113.50 113.76 2.49 2.44 113.63 2.47
20 WZ0121 PL0000106068 98.71 98.94 - - 98.83 -
21 DS1021 PL0000106670 117.50 117.81 2.69 2.64 117.66 2.66
22 WS0922 PL0000102646 118.82 119.23 2.82 2.77 119.03 2.79
23 IZ0823 PL0000105359 110.21 114.32 - - 112.27 -
24 DS1023 PL0000107264 107.66 108.08 2.94 2.89 107.87 2.91
25 WZ0124 PL0000107454 97.19 97.42 - - 97.31 -
26 DS0725 PL0000108197 101.78 102.10 3.04 3.00 101.94 3.02
27 WS0429 PL0000105391 127.42 128.47 3.25 3.17 127.95 3.21

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