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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: 2015-07-13

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 DS1015 PL0000103602 101.28 101.34 1.53 1.33 101.31 1.43
2 OK0116 PL0000107587 99.15 99.21 1.62 1.50 99.18 1.56
3 PS0416 PL0000106340 102.55 102.64 1.66 1.55 102.60 1.60
4 OK0716 PL0000107926 98.22 98.36 1.76 1.62 98.29 1.69
5 IZ0816 PL0000103529 102.62 103.09 - - 102.86 -
6 PS1016 PL0000106795 103.72 103.85 1.77 1.67 103.79 1.72
7 WZ0117 PL0000106936 99.98 100.04 - - 100.01 -
8 PS0417 PL0000107058 105.09 105.19 1.81 1.75 105.14 1.78
9 OK0717 PL0000108502 96.31 96.39 1.87 1.83 96.35 1.85
10 DS1017 PL0000104543 107.34 107.47 1.92 1.87 107.41 1.89
11 WZ0118 PL0000104717 99.83 99.91 - - 99.87 -
12 PS0418 PL0000107314 104.49 104.65 2.07 2.01 104.57 2.04
13 PS0718 PL0000107595 101.03 101.20 2.14 2.08 101.12 2.11
14 WZ0119 PL0000107603 99.42 99.55 - - 99.49 -
15 PS0719 PL0000108148 103.52 103.64 2.32 2.29 103.58 2.31
16 DS1019 PL0000105441 112.79 113.01 2.32 2.27 112.90 2.30
17 WZ0120 PL0000108601 99.05 99.15 - - 99.10 -
18 PS0420 PL0000108510 95.63 95.78 2.48 2.44 95.71 2.46
19 DS1020 PL0000106126 113.42 113.68 2.50 2.45 113.55 2.48
20 WZ0121 PL0000106068 98.69 98.93 - - 98.81 -
21 DS1021 PL0000106670 117.37 117.72 2.70 2.64 117.55 2.67
22 WS0922 PL0000102646 118.63 118.98 2.84 2.80 118.81 2.82
23 IZ0823 PL0000105359 110.14 113.06 - - 111.60 -
24 DS1023 PL0000107264 107.46 107.86 2.97 2.91 107.66 2.94
25 WZ0124 PL0000107454 97.16 97.32 - - 97.24 -
26 DS0725 PL0000108197 101.50 101.75 3.07 3.04 101.63 3.06
27 WS0429 PL0000105391 126.44 128.68 3.32 3.15 127.56 3.23

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