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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: 2015-07-17

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 DS1015 PL0000103602 101.20 101.25 1.55 1.37 101.23 1.44
2 OK0116 PL0000107587 99.19 99.24 1.59 1.49 99.22 1.53
3 PS0416 PL0000106340 102.53 102.62 1.62 1.51 102.58 1.56
4 OK0716 PL0000107926 98.30 98.43 1.71 1.57 98.37 1.63
5 IZ0816 PL0000103529 102.57 103.05 - - 102.81 -
6 PS1016 PL0000106795 103.76 103.88 1.71 1.61 103.82 1.66
7 WZ0117 PL0000106936 99.99 100.05 - - 100.02 -
8 PS0417 PL0000107058 105.16 105.30 1.74 1.67 105.23 1.71
9 OK0717 PL0000108502 96.48 96.58 1.80 1.74 96.53 1.77
10 DS1017 PL0000104543 107.46 107.58 1.85 1.80 107.52 1.82
11 WZ0118 PL0000104717 99.84 99.91 - - 99.88 -
12 PS0418 PL0000107314 104.70 104.82 1.98 1.94 104.76 1.96
13 PS0718 PL0000107595 101.35 101.44 2.03 2.00 101.40 2.01
14 WZ0119 PL0000107603 99.44 99.56 - - 99.50 -
15 PS0719 PL0000108148 103.96 104.07 2.21 2.18 104.02 2.19
16 DS1019 PL0000105441 113.28 113.49 2.20 2.15 113.39 2.17
17 WZ0120 PL0000108601 99.05 99.16 - - 99.11 -
18 PS0420 PL0000108510 96.24 96.41 2.34 2.30 96.33 2.32
19 DS1020 PL0000106126 114.17 114.40 2.35 2.31 114.29 2.33
20 WZ0121 PL0000106068 98.69 98.94 - - 98.82 -
21 DS1021 PL0000106670 118.47 118.73 2.52 2.48 118.60 2.50
22 WS0922 PL0000102646 120.05 120.33 2.64 2.60 120.19 2.62
23 IZ0823 PL0000105359 111.10 114.51 - - 112.81 -
24 DS1023 PL0000107264 108.87 109.13 2.78 2.75 109.00 2.76
25 WZ0124 PL0000107454 97.22 97.38 - - 97.30 -
26 DS0725 PL0000108197 102.98 103.17 2.90 2.88 103.08 2.89
27 WS0429 PL0000105391 128.76 130.87 3.14 2.98 129.82 3.06

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