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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: 2015-08-05

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0116 PL0000107587 99.26 99.30 1.60 1.51 99.28 1.55
2 PS0416 PL0000106340 102.34 102.41 1.67 1.57 102.38 1.61
3 OK0716 PL0000107926 98.36 98.46 1.73 1.62 98.41 1.68
4 IZ0816 PL0000103529 102.36 102.84 - - 102.60 -
5 PS1016 PL0000106795 103.61 103.69 1.72 1.65 103.65 1.68
6 WZ0117 PL0000106936 99.99 100.05 - - 100.02 -
7 PS0417 PL0000107058 104.92 105.08 1.80 1.71 105.00 1.76
8 OK0717 PL0000108502 96.46 96.56 1.85 1.80 96.51 1.82
9 DS1017 PL0000104543 107.14 107.31 1.92 1.85 107.23 1.88
10 WZ0118 PL0000104717 99.84 99.92 - - 99.88 -
11 PS0418 PL0000107314 104.41 104.55 2.06 2.01 104.48 2.03
12 PS0718 PL0000107595 101.07 101.17 2.12 2.09 101.12 2.10
13 WZ0119 PL0000107603 99.49 99.59 - - 99.54 -
14 PS0719 PL0000108148 103.38 103.54 2.35 2.30 103.46 2.32
15 DS1019 PL0000105441 112.44 112.71 2.36 2.30 112.58 2.33
16 WZ0120 PL0000108601 99.04 99.16 - - 99.10 -
17 PS0420 PL0000108510 95.46 95.58 2.53 2.50 95.52 2.52
18 DS1020 PL0000106126 112.87 113.12 2.58 2.53 113.00 2.55
19 WZ0121 PL0000106068 98.66 98.87 - - 98.77 -
20 DS1021 PL0000106670 117.09 117.49 2.72 2.66 117.29 2.69
21 WS0922 PL0000102646 118.83 119.02 2.80 2.77 118.93 2.78
22 IZ0823 PL0000105359 110.77 113.25 - - 112.01 -
23 DS1023 PL0000107264 107.57 107.87 2.95 2.91 107.72 2.93
24 WZ0124 PL0000107454 97.13 97.34 - - 97.24 -
25 DS0725 PL0000108197 101.67 101.92 3.05 3.02 101.80 3.04
26 WS0429 PL0000105391 126.46 128.71 3.31 3.14 127.59 3.22

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