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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: 2015-07-10

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 DS1015 PL0000103602 101.30 101.35 1.51 1.34 101.33 1.41
2 OK0116 PL0000107587 99.14 99.18 1.63 1.55 99.16 1.59
3 PS0416 PL0000106340 102.56 102.65 1.66 1.55 102.61 1.60
4 OK0716 PL0000107926 98.23 98.36 1.74 1.61 98.30 1.67
5 IZ0816 PL0000103529 102.61 103.08 - - 102.85 -
6 PS1016 PL0000106795 103.73 103.88 1.77 1.66 103.81 1.71
7 WZ0117 PL0000106936 99.98 100.03 - - 100.01 -
8 PS0417 PL0000107058 105.09 105.27 1.81 1.71 105.18 1.76
9 OK0717 PL0000108502 96.31 96.40 1.87 1.82 96.36 1.84
10 DS1017 PL0000104543 107.37 107.52 1.91 1.85 107.45 1.88
11 WZ0118 PL0000104717 99.83 99.91 - - 99.87 -
12 PS0418 PL0000107314 104.48 104.63 2.07 2.02 104.56 2.04
13 PS0718 PL0000107595 101.03 101.19 2.14 2.09 101.11 2.12
14 WZ0119 PL0000107603 99.44 99.54 - - 99.49 -
15 PS0719 PL0000108148 103.49 103.66 2.33 2.29 103.58 2.31
16 DS1019 PL0000105441 112.81 112.98 2.32 2.28 112.90 2.30
17 WZ0120 PL0000108601 99.06 99.14 - - 99.10 -
18 PS0420 PL0000108510 95.57 95.78 2.49 2.44 95.68 2.47
19 DS1020 PL0000106126 113.39 113.67 2.51 2.45 113.53 2.48
20 WZ0121 PL0000106068 98.65 98.94 - - 98.80 -
21 DS1021 PL0000106670 117.38 117.74 2.70 2.64 117.56 2.67
22 WS0922 PL0000102646 118.62 119.04 2.85 2.79 118.83 2.82
23 IZ0823 PL0000105359 109.79 113.25 - - 111.52 -
24 DS1023 PL0000107264 107.51 107.89 2.96 2.91 107.70 2.94
25 WZ0124 PL0000107454 97.17 97.33 - - 97.25 -
26 DS0725 PL0000108197 101.48 101.83 3.07 3.03 101.66 3.05
27 WS0429 PL0000105391 126.52 128.63 3.32 3.15 127.58 3.23

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