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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: 2015-07-20

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 DS1015 PL0000103602 101.18 101.24 1.58 1.36 101.21 1.47
2 OK0116 PL0000107587 99.18 99.23 1.62 1.52 99.21 1.56
3 PS0416 PL0000106340 102.51 102.60 1.64 1.52 102.56 1.57
4 OK0716 PL0000107926 98.31 98.44 1.70 1.57 98.38 1.63
5 IZ0816 PL0000103529 102.59 103.01 - - 102.80 -
6 PS1016 PL0000106795 103.74 103.87 1.71 1.61 103.81 1.66
7 WZ0117 PL0000106936 99.99 100.05 - - 100.02 -
8 PS0417 PL0000107058 105.15 105.28 1.75 1.67 105.22 1.71
9 OK0717 PL0000108502 96.47 96.55 1.80 1.76 96.51 1.78
10 DS1017 PL0000104543 107.43 107.56 1.86 1.80 107.50 1.83
11 WZ0118 PL0000104717 99.84 99.92 - - 99.88 -
12 PS0418 PL0000107314 104.69 104.81 1.98 1.94 104.75 1.96
13 PS0718 PL0000107595 101.31 101.44 2.04 2.00 101.38 2.02
14 WZ0119 PL0000107603 99.45 99.56 - - 99.51 -
15 PS0719 PL0000108148 103.95 104.13 2.21 2.16 104.04 2.18
16 DS1019 PL0000105441 113.32 113.53 2.19 2.14 113.43 2.16
17 WZ0120 PL0000108601 99.05 99.17 - - 99.11 -
18 PS0420 PL0000108510 96.31 96.42 2.32 2.30 96.37 2.31
19 DS1020 PL0000106126 114.17 114.42 2.35 2.30 114.30 2.33
20 WZ0121 PL0000106068 98.70 98.94 - - 98.82 -
21 DS1021 PL0000106670 118.52 118.78 2.51 2.47 118.65 2.49
22 WS0922 PL0000102646 120.19 120.41 2.62 2.59 120.30 2.61
23 IZ0823 PL0000105359 111.10 114.53 - - 112.82 -
24 DS1023 PL0000107264 109.01 109.31 2.76 2.72 109.16 2.74
25 WZ0124 PL0000107454 97.16 97.37 - - 97.27 -
26 DS0725 PL0000108197 103.19 103.36 2.88 2.86 103.28 2.87
27 WS0429 PL0000105391 128.80 130.93 3.14 2.97 129.87 3.05

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