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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: 2015-07-09

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 DS1015 PL0000103602 101.30 101.36 1.55 1.35 101.33 1.45
2 OK0116 PL0000107587 99.14 99.19 1.62 1.52 99.17 1.56
3 PS0416 PL0000106340 102.57 102.67 1.66 1.54 102.62 1.60
4 OK0716 PL0000107926 98.28 98.36 1.69 1.61 98.32 1.65
5 IZ0816 PL0000103529 102.64 103.05 - - 102.85 -
6 PS1016 PL0000106795 103.81 103.92 1.72 1.63 103.87 1.67
7 WZ0117 PL0000106936 99.98 100.04 - - 100.01 -
8 PS0417 PL0000107058 105.16 105.34 1.78 1.68 105.25 1.73
9 OK0717 PL0000108502 96.38 96.48 1.83 1.78 96.43 1.80
10 DS1017 PL0000104543 107.48 107.63 1.87 1.80 107.56 1.83
11 WZ0118 PL0000104717 99.82 99.90 - - 99.86 -
12 PS0418 PL0000107314 104.66 104.75 2.01 1.98 104.71 1.99
13 PS0718 PL0000107595 101.20 101.33 2.09 2.04 101.27 2.06
14 WZ0119 PL0000107603 99.41 99.54 - - 99.48 -
15 PS0719 PL0000108148 103.76 103.93 2.26 2.22 103.85 2.24
16 DS1019 PL0000105441 113.11 113.35 2.25 2.20 113.23 2.22
17 WZ0120 PL0000108601 99.05 99.15 - - 99.10 -
18 PS0420 PL0000108510 95.93 96.09 2.41 2.37 96.01 2.39
19 DS1020 PL0000106126 113.79 114.07 2.43 2.38 113.93 2.41
20 WZ0121 PL0000106068 98.71 98.91 - - 98.81 -
21 DS1021 PL0000106670 117.86 118.20 2.63 2.57 118.03 2.60
22 WS0922 PL0000102646 119.24 119.64 2.76 2.71 119.44 2.73
23 IZ0823 PL0000105359 110.55 113.76 - - 112.16 -
24 DS1023 PL0000107264 108.20 108.57 2.87 2.82 108.39 2.85
25 WZ0124 PL0000107454 97.12 97.33 - - 97.23 -
26 DS0725 PL0000108197 102.33 102.60 2.98 2.94 102.47 2.96
27 WS0429 PL0000105391 127.58 129.88 3.23 3.06 128.73 3.15

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