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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: 2015-07-30

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0116 PL0000107587 99.22 99.28 1.64 1.52 99.25 1.58
2 PS0416 PL0000106340 102.37 102.45 1.68 1.57 102.41 1.62
3 OK0716 PL0000107926 98.37 98.46 1.70 1.60 98.42 1.65
4 IZ0816 PL0000103529 102.48 102.93 - - 102.71 -
5 PS1016 PL0000106795 103.58 103.77 1.77 1.61 103.68 1.69
6 WZ0117 PL0000106936 100.02 100.08 - - 100.05 -
7 PS0417 PL0000107058 105.02 105.12 1.77 1.71 105.07 1.74
8 OK0717 PL0000108502 96.44 96.63 1.85 1.75 96.54 1.80
9 DS1017 PL0000104543 107.29 107.42 1.87 1.81 107.36 1.84
10 WZ0118 PL0000104717 99.88 99.99 - - 99.94 -
11 PS0418 PL0000107314 104.48 104.68 2.04 1.97 104.58 2.00
12 PS0718 PL0000107595 101.25 101.35 2.06 2.03 101.30 2.04
13 WZ0119 PL0000107603 99.55 99.66 - - 99.61 -
14 PS0719 PL0000108148 103.73 103.93 2.26 2.20 103.83 2.23
15 DS1019 PL0000105441 112.92 113.12 2.26 2.21 113.02 2.23
16 WZ0120 PL0000108601 99.07 99.17 - - 99.12 -
17 PS0420 PL0000108510 95.87 96.05 2.43 2.39 95.96 2.41
18 DS1020 PL0000106126 113.48 113.77 2.46 2.41 113.63 2.44
19 WZ0121 PL0000106068 98.78 98.99 - - 98.89 -
20 DS1021 PL0000106670 117.87 118.31 2.60 2.53 118.09 2.57
21 WS0922 PL0000102646 119.51 119.71 2.70 2.68 119.61 2.69
22 IZ0823 PL0000105359 111.14 114.25 - - 112.70 -
23 DS1023 PL0000107264 108.38 108.71 2.84 2.80 108.55 2.82
24 WZ0124 PL0000107454 97.23 97.40 - - 97.32 -
25 DS0725 PL0000108197 102.62 102.96 2.94 2.90 102.79 2.92
26 WS0429 PL0000105391 128.02 130.48 3.19 3.00 129.25 3.10

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