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2024-09-06
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Fixing obligacji


«« sierpień 2015 »»
Pn Wt Śr Cz Pt So Ni
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17 18 19 20 21 22 23
24 25 26 27 28 29 30
31

BondSpot SA - FIXING DRUGI SPW, Data: 2015-08-03

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0116 PL0000107587 99.25 99.29 1.60 1.51 99.27 1.56
2 PS0416 PL0000106340 102.37 102.43 1.65 1.57 102.40 1.61
3 OK0716 PL0000107926 98.39 98.47 1.69 1.60 98.43 1.64
4 IZ0816 PL0000103529 102.38 102.88 - - 102.63 -
5 PS1016 PL0000106795 103.64 103.73 1.70 1.63 103.69 1.66
6 WZ0117 PL0000106936 100.01 100.07 - - 100.04 -
7 PS0417 PL0000107058 104.99 105.10 1.77 1.71 105.05 1.74
8 OK0717 PL0000108502 96.52 96.59 1.81 1.77 96.56 1.79
9 DS1017 PL0000104543 107.24 107.41 1.89 1.81 107.33 1.85
10 WZ0118 PL0000104717 99.91 99.98 - - 99.95 -
11 PS0418 PL0000107314 104.56 104.71 2.01 1.95 104.64 1.98
12 PS0718 PL0000107595 101.24 101.38 2.06 2.01 101.31 2.04
13 WZ0119 PL0000107603 99.54 99.66 - - 99.60 -
14 PS0719 PL0000108148 103.75 103.92 2.25 2.21 103.84 2.23
15 DS1019 PL0000105441 112.83 113.06 2.27 2.22 112.95 2.25
16 WZ0120 PL0000108601 99.11 99.19 - - 99.15 -
17 PS0420 PL0000108510 95.86 95.99 2.44 2.41 95.93 2.42
18 DS1020 PL0000106126 113.39 113.67 2.48 2.43 113.53 2.45
19 WZ0121 PL0000106068 98.77 98.93 - - 98.85 -
20 DS1021 PL0000106670 117.74 118.10 2.62 2.56 117.92 2.59
21 WS0922 PL0000102646 119.53 119.76 2.70 2.67 119.65 2.68
22 IZ0823 PL0000105359 111.07 113.52 - - 112.30 -
23 DS1023 PL0000107264 108.46 108.72 2.83 2.79 108.59 2.81
24 WZ0124 PL0000107454 97.22 97.37 - - 97.30 -
25 DS0725 PL0000108197 102.68 102.89 2.93 2.91 102.79 2.92
26 WS0429 PL0000105391 128.23 129.96 3.18 3.04 129.10 3.11

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