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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: 2015-07-27

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0116 PL0000107587 99.23 99.26 1.58 1.52 99.25 1.54
2 PS0416 PL0000106340 102.44 102.51 1.64 1.55 102.48 1.59
3 OK0716 PL0000107926 98.38 98.44 1.66 1.60 98.41 1.63
4 IZ0816 PL0000103529 102.53 102.92 - - 102.73 -
5 PS1016 PL0000106795 103.71 103.82 1.69 1.61 103.77 1.65
6 WZ0117 PL0000106936 100.01 100.07 - - 100.04 -
7 PS0417 PL0000107058 105.13 105.26 1.73 1.65 105.20 1.69
8 OK0717 PL0000108502 96.54 96.66 1.78 1.72 96.60 1.75
9 DS1017 PL0000104543 107.40 107.55 1.84 1.78 107.48 1.81
10 WZ0118 PL0000104717 99.86 99.94 - - 99.90 -
11 PS0418 PL0000107314 104.70 104.80 1.97 1.93 104.75 1.95
12 PS0718 PL0000107595 101.38 101.54 2.02 1.96 101.46 1.99
13 WZ0119 PL0000107603 99.48 99.58 - - 99.53 -
14 PS0719 PL0000108148 103.96 104.17 2.20 2.15 104.07 2.17
15 DS1019 PL0000105441 113.30 113.52 2.18 2.13 113.41 2.15
16 WZ0120 PL0000108601 99.07 99.18 - - 99.13 -
17 PS0420 PL0000108510 96.24 96.39 2.34 2.31 96.32 2.33
18 DS1020 PL0000106126 114.10 114.37 2.35 2.30 114.24 2.33
19 WZ0121 PL0000106068 98.74 98.98 - - 98.86 -
20 DS1021 PL0000106670 118.50 118.85 2.51 2.45 118.68 2.48
21 WS0922 PL0000102646 120.14 120.49 2.62 2.57 120.32 2.60
22 IZ0823 PL0000105359 111.11 113.38 - - 112.25 -
23 DS1023 PL0000107264 109.12 109.44 2.74 2.70 109.28 2.72
24 WZ0124 PL0000107454 97.24 97.39 - - 97.32 -
25 DS0725 PL0000108197 103.30 103.48 2.86 2.84 103.39 2.85
26 WS0429 PL0000105391 128.89 131.27 3.13 2.95 130.08 3.04

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