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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: 2015-07-15

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 DS1015 PL0000103602 101.24 101.29 1.59 1.41 101.27 1.48
2 OK0116 PL0000107587 99.16 99.21 1.61 1.52 99.19 1.56
3 PS0416 PL0000106340 102.51 102.63 1.69 1.54 102.57 1.62
4 OK0716 PL0000107926 98.28 98.39 1.71 1.60 98.34 1.65
5 IZ0816 PL0000103529 102.57 103.06 - - 102.82 -
6 PS1016 PL0000106795 103.74 103.87 1.75 1.65 103.81 1.69
7 WZ0117 PL0000106936 99.98 100.05 - - 100.02 -
8 PS0417 PL0000107058 105.12 105.25 1.78 1.71 105.19 1.75
9 OK0717 PL0000108502 96.37 96.45 1.84 1.80 96.41 1.82
10 DS1017 PL0000104543 107.40 107.53 1.89 1.83 107.47 1.86
11 WZ0118 PL0000104717 99.82 99.89 - - 99.86 -
12 PS0418 PL0000107314 104.56 104.71 2.04 1.98 104.64 2.01
13 PS0718 PL0000107595 101.13 101.31 2.11 2.05 101.22 2.08
14 WZ0119 PL0000107603 99.42 99.54 - - 99.48 -
15 PS0719 PL0000108148 103.65 103.81 2.29 2.25 103.73 2.27
16 DS1019 PL0000105441 112.89 113.18 2.29 2.23 113.04 2.26
17 WZ0120 PL0000108601 99.02 99.12 - - 99.07 -
18 PS0420 PL0000108510 95.78 95.96 2.44 2.40 95.87 2.42
19 DS1020 PL0000106126 113.59 113.87 2.47 2.41 113.73 2.44
20 WZ0121 PL0000106068 98.72 98.96 - - 98.84 -
21 DS1021 PL0000106670 117.65 118.01 2.65 2.60 117.83 2.63
22 WS0922 PL0000102646 118.97 119.36 2.80 2.74 119.17 2.77
23 IZ0823 PL0000105359 110.29 113.71 - - 112.00 -
24 DS1023 PL0000107264 107.86 108.18 2.91 2.87 108.02 2.89
25 WZ0124 PL0000107454 97.16 97.29 - - 97.23 -
26 DS0725 PL0000108197 101.89 102.16 3.03 2.99 102.03 3.01
27 WS0429 PL0000105391 127.02 129.23 3.28 3.11 128.13 3.19

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