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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: 2015-07-14

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 DS1015 PL0000103602 101.27 101.32 1.52 1.35 101.30 1.42
2 OK0116 PL0000107587 99.17 99.22 1.59 1.49 99.20 1.53
3 PS0416 PL0000106340 102.55 102.62 1.65 1.57 102.59 1.60
4 OK0716 PL0000107926 98.26 98.37 1.72 1.61 98.32 1.66
5 IZ0816 PL0000103529 102.57 103.08 - - 102.83 -
6 PS1016 PL0000106795 103.73 103.85 1.76 1.67 103.79 1.71
7 WZ0117 PL0000106936 99.98 100.05 - - 100.02 -
8 PS0417 PL0000107058 105.09 105.22 1.81 1.73 105.16 1.77
9 OK0717 PL0000108502 96.33 96.43 1.86 1.81 96.38 1.84
10 DS1017 PL0000104543 107.34 107.50 1.92 1.85 107.42 1.88
11 WZ0118 PL0000104717 99.84 99.91 - - 99.88 -
12 PS0418 PL0000107314 104.47 104.64 2.07 2.01 104.56 2.04
13 PS0718 PL0000107595 101.06 101.18 2.13 2.09 101.12 2.11
14 WZ0119 PL0000107603 99.43 99.55 - - 99.49 -
15 PS0719 PL0000108148 103.48 103.68 2.33 2.28 103.58 2.31
16 DS1019 PL0000105441 112.74 113.04 2.33 2.26 112.89 2.30
17 WZ0120 PL0000108601 99.03 99.13 - - 99.08 -
18 PS0420 PL0000108510 95.61 95.77 2.48 2.45 95.69 2.46
19 DS1020 PL0000106126 113.37 113.65 2.51 2.46 113.51 2.48
20 WZ0121 PL0000106068 98.71 98.93 - - 98.82 -
21 DS1021 PL0000106670 117.35 117.72 2.70 2.64 117.54 2.67
22 WS0922 PL0000102646 118.55 118.99 2.85 2.79 118.77 2.82
23 IZ0823 PL0000105359 110.25 113.56 - - 111.91 -
24 DS1023 PL0000107264 107.43 107.70 2.97 2.93 107.57 2.95
25 WZ0124 PL0000107454 97.16 97.31 - - 97.24 -
26 DS0725 PL0000108197 101.40 101.58 3.08 3.06 101.49 3.07
27 WS0429 PL0000105391 126.20 128.42 3.34 3.17 127.31 3.25

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