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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: 2015-07-23

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 DS1015 PL0000103602 101.12 101.18 1.57 1.33 101.15 1.45
2 OK0116 PL0000107587 99.21 99.26 1.60 1.50 99.24 1.54
3 PS0416 PL0000106340 102.47 102.55 1.63 1.52 102.51 1.58
4 OK0716 PL0000107926 98.35 98.45 1.69 1.58 98.40 1.63
5 IZ0816 PL0000103529 102.59 103.05 - - 102.82 -
6 PS1016 PL0000106795 103.73 103.82 1.69 1.62 103.78 1.65
7 WZ0117 PL0000106936 99.99 100.05 - - 100.02 -
8 PS0417 PL0000107058 105.10 105.22 1.75 1.68 105.16 1.72
9 OK0717 PL0000108502 96.46 96.55 1.82 1.77 96.51 1.79
10 DS1017 PL0000104543 107.33 107.47 1.88 1.82 107.40 1.85
11 WZ0118 PL0000104717 99.84 99.92 - - 99.88 -
12 PS0418 PL0000107314 104.58 104.71 2.01 1.97 104.65 1.99
13 PS0718 PL0000107595 101.22 101.38 2.07 2.02 101.30 2.05
14 WZ0119 PL0000107603 99.44 99.56 - - 99.50 -
15 PS0719 PL0000108148 103.71 103.89 2.27 2.22 103.80 2.24
16 DS1019 PL0000105441 113.07 113.28 2.24 2.19 113.18 2.21
17 WZ0120 PL0000108601 99.05 99.14 - - 99.10 -
18 PS0420 PL0000108510 95.98 96.11 2.40 2.37 96.05 2.39
19 DS1020 PL0000106126 113.83 114.07 2.41 2.36 113.95 2.38
20 WZ0121 PL0000106068 98.70 98.94 - - 98.82 -
21 DS1021 PL0000106670 118.12 118.47 2.57 2.51 118.30 2.54
22 WS0922 PL0000102646 119.79 120.14 2.67 2.62 119.97 2.65
23 IZ0823 PL0000105359 111.12 114.28 - - 112.70 -
24 DS1023 PL0000107264 108.66 108.92 2.81 2.77 108.79 2.79
25 WZ0124 PL0000107454 97.18 97.38 - - 97.28 -
26 DS0725 PL0000108197 102.76 103.00 2.92 2.90 102.88 2.91
27 WS0429 PL0000105391 128.32 130.45 3.17 3.01 129.39 3.09

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