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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: 2015-07-28

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0116 PL0000107587 99.24 99.28 1.57 1.48 99.26 1.52
2 PS0416 PL0000106340 102.44 102.49 1.63 1.57 102.47 1.59
3 OK0716 PL0000107926 98.39 98.45 1.66 1.60 98.42 1.63
4 IZ0816 PL0000103529 102.53 102.91 - - 102.72 -
5 PS1016 PL0000106795 103.69 103.81 1.70 1.61 103.75 1.66
6 WZ0117 PL0000106936 100.01 100.07 - - 100.04 -
7 PS0417 PL0000107058 105.13 105.24 1.72 1.66 105.19 1.69
8 OK0717 PL0000108502 96.54 96.63 1.79 1.74 96.59 1.76
9 DS1017 PL0000104543 107.38 107.53 1.85 1.78 107.46 1.81
10 WZ0118 PL0000104717 99.90 99.96 - - 99.93 -
11 PS0418 PL0000107314 104.66 104.80 1.98 1.93 104.73 1.95
12 PS0718 PL0000107595 101.39 101.50 2.01 1.98 101.45 1.99
13 WZ0119 PL0000107603 99.55 99.65 - - 99.60 -
14 PS0719 PL0000108148 103.98 104.09 2.19 2.17 104.04 2.18
15 DS1019 PL0000105441 113.26 113.45 2.19 2.14 113.36 2.16
16 WZ0120 PL0000108601 99.10 99.20 - - 99.15 -
17 PS0420 PL0000108510 96.19 96.31 2.36 2.33 96.25 2.34
18 DS1020 PL0000106126 114.02 114.30 2.37 2.31 114.16 2.34
19 WZ0121 PL0000106068 98.80 98.99 - - 98.90 -
20 DS1021 PL0000106670 118.39 118.74 2.52 2.47 118.57 2.49
21 WS0922 PL0000102646 120.13 120.36 2.62 2.59 120.25 2.61
22 IZ0823 PL0000105359 111.08 114.52 - - 112.80 -
23 DS1023 PL0000107264 109.00 109.25 2.76 2.73 109.13 2.74
24 WZ0124 PL0000107454 97.25 97.42 - - 97.34 -
25 DS0725 PL0000108197 103.18 103.35 2.88 2.86 103.27 2.87
26 WS0429 PL0000105391 128.80 131.22 3.13 2.95 130.01 3.04

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