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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: 2015-07-16

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 DS1015 PL0000103602 101.21 101.26 1.56 1.38 101.24 1.45
2 OK0116 PL0000107587 99.18 99.22 1.60 1.52 99.20 1.56
3 PS0416 PL0000106340 102.54 102.62 1.62 1.52 102.58 1.57
4 OK0716 PL0000107926 98.31 98.42 1.69 1.58 98.37 1.63
5 IZ0816 PL0000103529 102.57 103.05 - - 102.81 -
6 PS1016 PL0000106795 103.77 103.87 1.70 1.63 103.82 1.66
7 WZ0117 PL0000106936 99.97 100.02 - - 100.00 -
8 PS0417 PL0000107058 105.14 105.27 1.76 1.69 105.21 1.72
9 OK0717 PL0000108502 96.41 96.48 1.83 1.79 96.45 1.81
10 DS1017 PL0000104543 107.38 107.53 1.89 1.82 107.46 1.85
11 WZ0118 PL0000104717 99.81 99.89 - - 99.85 -
12 PS0418 PL0000107314 104.59 104.71 2.02 1.98 104.65 2.00
13 PS0718 PL0000107595 101.20 101.36 2.08 2.03 101.28 2.06
14 WZ0119 PL0000107603 99.43 99.55 - - 99.49 -
15 PS0719 PL0000108148 103.76 103.88 2.26 2.23 103.82 2.24
16 DS1019 PL0000105441 112.98 113.27 2.27 2.20 113.13 2.23
17 WZ0120 PL0000108601 99.05 99.16 - - 99.11 -
18 PS0420 PL0000108510 95.93 96.04 2.41 2.39 95.99 2.40
19 DS1020 PL0000106126 113.78 114.02 2.43 2.38 113.90 2.40
20 WZ0121 PL0000106068 98.69 98.94 - - 98.82 -
21 DS1021 PL0000106670 117.84 118.20 2.62 2.56 118.02 2.59
22 WS0922 PL0000102646 119.40 119.68 2.73 2.69 119.54 2.71
23 IZ0823 PL0000105359 110.86 114.22 - - 112.54 -
24 DS1023 PL0000107264 108.16 108.50 2.87 2.83 108.33 2.85
25 WZ0124 PL0000107454 97.20 97.35 - - 97.28 -
26 DS0725 PL0000108197 102.22 102.47 2.99 2.96 102.35 2.97
27 WS0429 PL0000105391 127.59 129.77 3.23 3.06 128.68 3.15

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