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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: 2015-08-06

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0116 PL0000107587 99.26 99.30 1.62 1.54 99.28 1.58
2 PS0416 PL0000106340 102.31 102.38 1.67 1.58 102.35 1.62
3 OK0716 PL0000107926 98.37 98.47 1.73 1.62 98.42 1.68
4 IZ0816 PL0000103529 102.29 102.81 - - 102.55 -
5 PS1016 PL0000106795 103.57 103.65 1.73 1.66 103.61 1.70
6 WZ0117 PL0000106936 99.98 100.06 - - 100.02 -
7 PS0417 PL0000107058 104.91 105.05 1.80 1.72 104.98 1.76
8 OK0717 PL0000108502 96.46 96.53 1.86 1.82 96.50 1.84
9 DS1017 PL0000104543 107.13 107.23 1.92 1.87 107.18 1.89
10 WZ0118 PL0000104717 99.84 99.91 - - 99.88 -
11 PS0418 PL0000107314 104.42 104.52 2.05 2.01 104.47 2.03
12 PS0718 PL0000107595 101.13 101.22 2.10 2.07 101.18 2.08
13 WZ0119 PL0000107603 99.45 99.56 - - 99.51 -
14 PS0719 PL0000108148 103.35 103.50 2.35 2.31 103.43 2.33
15 DS1019 PL0000105441 112.35 112.61 2.38 2.32 112.48 2.35
16 WZ0120 PL0000108601 99.04 99.14 - - 99.09 -
17 PS0420 PL0000108510 95.39 95.52 2.55 2.52 95.46 2.53
18 DS1020 PL0000106126 112.78 112.98 2.59 2.55 112.88 2.57
19 WZ0121 PL0000106068 98.64 98.88 - - 98.76 -
20 DS1021 PL0000106670 116.88 117.31 2.75 2.68 117.10 2.71
21 WS0922 PL0000102646 118.33 118.65 2.86 2.82 118.49 2.84
22 IZ0823 PL0000105359 110.27 113.77 - - 112.02 -
23 DS1023 PL0000107264 107.33 107.61 2.98 2.94 107.47 2.96
24 WZ0124 PL0000107454 97.09 97.24 - - 97.17 -
25 DS0725 PL0000108197 101.34 101.62 3.09 3.06 101.48 3.07
26 WS0429 PL0000105391 125.67 128.67 3.38 3.14 127.17 3.26

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