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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: 2015-07-24

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 DS1015 PL0000103602 101.11 101.15 1.56 1.40 101.13 1.48
2 OK0116 PL0000107587 99.22 99.27 1.59 1.49 99.25 1.53
3 PS0416 PL0000106340 102.47 102.52 1.62 1.55 102.50 1.58
4 OK0716 PL0000107926 98.39 98.45 1.65 1.59 98.42 1.62
5 IZ0816 PL0000103529 102.55 103.06 - - 102.81 -
6 PS1016 PL0000106795 103.74 103.82 1.68 1.61 103.78 1.65
7 WZ0117 PL0000106936 100.00 100.06 - - 100.03 -
8 PS0417 PL0000107058 105.11 105.23 1.74 1.67 105.17 1.71
9 OK0717 PL0000108502 96.51 96.61 1.80 1.74 96.56 1.77
10 DS1017 PL0000104543 107.38 107.51 1.86 1.80 107.45 1.82
11 WZ0118 PL0000104717 99.86 99.93 - - 99.90 -
12 PS0418 PL0000107314 104.64 104.76 1.99 1.95 104.70 1.97
13 PS0718 PL0000107595 101.34 101.46 2.03 1.99 101.40 2.01
14 WZ0119 PL0000107603 99.49 99.59 - - 99.54 -
15 PS0719 PL0000108148 103.92 104.08 2.21 2.17 104.00 2.19
16 DS1019 PL0000105441 113.25 113.44 2.19 2.15 113.35 2.17
17 WZ0120 PL0000108601 99.07 99.19 - - 99.13 -
18 PS0420 PL0000108510 96.18 96.29 2.36 2.33 96.24 2.34
19 DS1020 PL0000106126 114.04 114.30 2.37 2.32 114.17 2.34
20 WZ0121 PL0000106068 98.74 98.94 - - 98.84 -
21 DS1021 PL0000106670 118.41 118.75 2.52 2.47 118.58 2.49
22 WS0922 PL0000102646 120.08 120.37 2.63 2.59 120.23 2.61
23 IZ0823 PL0000105359 111.51 114.03 - - 112.77 -
24 DS1023 PL0000107264 109.01 109.25 2.76 2.73 109.13 2.74
25 WZ0124 PL0000107454 97.21 97.40 - - 97.31 -
26 DS0725 PL0000108197 103.22 103.41 2.87 2.85 103.32 2.86
27 WS0429 PL0000105391 129.00 131.09 3.12 2.96 130.05 3.04

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