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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: 2015-07-31

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0116 PL0000107587 99.24 99.28 1.61 1.53 99.26 1.57
2 PS0416 PL0000106340 102.38 102.45 1.65 1.56 102.42 1.60
3 OK0716 PL0000107926 98.37 98.48 1.70 1.59 98.43 1.64
4 IZ0816 PL0000103529 102.46 102.89 - - 102.68 -
5 PS1016 PL0000106795 103.65 103.75 1.70 1.62 103.70 1.66
6 WZ0117 PL0000106936 100.01 100.07 - - 100.04 -
7 PS0417 PL0000107058 105.03 105.16 1.76 1.68 105.10 1.72
8 OK0717 PL0000108502 96.53 96.64 1.80 1.75 96.59 1.77
9 DS1017 PL0000104543 107.28 107.44 1.87 1.80 107.36 1.84
10 WZ0118 PL0000104717 99.90 99.96 - - 99.93 -
11 PS0418 PL0000107314 104.60 104.73 1.99 1.95 104.67 1.97
12 PS0718 PL0000107595 101.29 101.42 2.05 2.00 101.36 2.02
13 WZ0119 PL0000107603 99.55 99.66 - - 99.61 -
14 PS0719 PL0000108148 103.77 103.89 2.25 2.21 103.83 2.23
15 DS1019 PL0000105441 112.80 113.07 2.28 2.22 112.94 2.25
16 WZ0120 PL0000108601 99.10 99.21 - - 99.16 -
17 PS0420 PL0000108510 95.82 95.97 2.44 2.41 95.90 2.43
18 DS1020 PL0000106126 113.33 113.61 2.49 2.44 113.47 2.47
19 WZ0121 PL0000106068 98.83 98.98 - - 98.91 -
20 DS1021 PL0000106670 117.70 118.02 2.63 2.58 117.86 2.60
21 WS0922 PL0000102646 119.46 119.77 2.71 2.67 119.62 2.69
22 IZ0823 PL0000105359 111.95 113.44 - - 112.70 -
23 DS1023 PL0000107264 108.34 108.56 2.84 2.82 108.45 2.83
24 WZ0124 PL0000107454 97.23 97.42 - - 97.33 -
25 DS0725 PL0000108197 102.57 102.84 2.95 2.92 102.71 2.93
26 WS0429 PL0000105391 128.61 129.64 3.15 3.07 129.13 3.11

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