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2024-11-25
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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: 2015-08-07

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0116 PL0000107587 99.27 99.31 1.61 1.52 99.29 1.57
2 PS0416 PL0000106340 102.30 102.36 1.67 1.59 102.33 1.63
3 OK0716 PL0000107926 98.37 98.47 1.74 1.63 98.42 1.68
4 IZ0816 PL0000103529 102.27 102.77 - - 102.52 -
5 PS1016 PL0000106795 103.57 103.65 1.72 1.66 103.61 1.69
6 WZ0117 PL0000106936 99.99 100.05 - - 100.02 -
7 PS0417 PL0000107058 104.89 105.04 1.80 1.72 104.97 1.76
8 OK0717 PL0000108502 96.47 96.55 1.85 1.81 96.51 1.83
9 DS1017 PL0000104543 107.10 107.21 1.92 1.88 107.16 1.90
10 WZ0118 PL0000104717 99.84 99.92 - - 99.88 -
11 PS0418 PL0000107314 104.44 104.61 2.04 1.98 104.53 2.01
12 PS0718 PL0000107595 101.19 101.33 2.08 2.03 101.26 2.05
13 WZ0119 PL0000107603 99.47 99.58 - - 99.53 -
14 PS0719 PL0000108148 103.46 103.68 2.32 2.26 103.57 2.29
15 DS1019 PL0000105441 112.47 112.74 2.35 2.28 112.61 2.31
16 WZ0120 PL0000108601 99.04 99.14 - - 99.09 -
17 PS0420 PL0000108510 95.58 95.71 2.50 2.47 95.65 2.49
18 DS1020 PL0000106126 113.04 113.25 2.54 2.50 113.15 2.52
19 WZ0121 PL0000106068 98.65 98.88 - - 98.77 -
20 DS1021 PL0000106670 117.09 117.40 2.72 2.67 117.25 2.69
21 WS0922 PL0000102646 118.52 118.81 2.84 2.80 118.67 2.81
22 IZ0823 PL0000105359 110.07 112.40 - - 111.24 -
23 DS1023 PL0000107264 107.55 107.97 2.95 2.89 107.76 2.92
24 WZ0124 PL0000107454 97.13 97.30 - - 97.22 -
25 DS0725 PL0000108197 101.64 101.93 3.05 3.02 101.79 3.04
26 WS0429 PL0000105391 126.22 128.70 3.33 3.14 127.46 3.23

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