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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: 2015-07-21

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 DS1015 PL0000103602 101.18 101.23 1.53 1.34 101.21 1.42
2 OK0116 PL0000107587 99.20 99.24 1.59 1.51 99.22 1.55
3 PS0416 PL0000106340 102.49 102.56 1.65 1.56 102.53 1.60
4 OK0716 PL0000107926 98.34 98.44 1.67 1.57 98.39 1.62
5 IZ0816 PL0000103529 102.60 103.03 - - 102.82 -
6 PS1016 PL0000106795 103.76 103.84 1.69 1.63 103.80 1.66
7 WZ0117 PL0000106936 99.98 100.05 - - 100.02 -
8 PS0417 PL0000107058 105.12 105.25 1.76 1.69 105.19 1.72
9 OK0717 PL0000108502 96.46 96.53 1.81 1.77 96.50 1.79
10 DS1017 PL0000104543 107.37 107.48 1.88 1.83 107.43 1.85
11 WZ0118 PL0000104717 99.84 99.91 - - 99.88 -
12 PS0418 PL0000107314 104.62 104.75 2.01 1.96 104.69 1.98
13 PS0718 PL0000107595 101.28 101.43 2.05 2.00 101.36 2.03
14 WZ0119 PL0000107603 99.44 99.56 - - 99.50 -
15 PS0719 PL0000108148 103.84 103.99 2.24 2.20 103.92 2.21
16 DS1019 PL0000105441 113.21 113.37 2.21 2.17 113.29 2.19
17 WZ0120 PL0000108601 99.06 99.16 - - 99.11 -
18 PS0420 PL0000108510 96.05 96.16 2.39 2.36 96.11 2.37
19 DS1020 PL0000106126 113.93 114.19 2.39 2.34 114.06 2.37
20 WZ0121 PL0000106068 98.70 98.94 - - 98.82 -
21 DS1021 PL0000106670 118.24 118.59 2.55 2.50 118.42 2.53
22 WS0922 PL0000102646 119.96 120.23 2.65 2.62 120.10 2.63
23 IZ0823 PL0000105359 110.80 113.69 - - 112.25 -
24 DS1023 PL0000107264 108.86 109.09 2.78 2.75 108.98 2.77
25 WZ0124 PL0000107454 97.18 97.36 - - 97.27 -
26 DS0725 PL0000108197 102.92 103.07 2.91 2.89 103.00 2.90
27 WS0429 PL0000105391 129.04 130.77 3.12 2.99 129.91 3.05

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