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2024-09-06
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Fixing obligacji


«« sierpień 2015 »»
Pn Wt Śr Cz Pt So Ni
1 2
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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: 2015-08-10

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0116 PL0000107587 99.28 99.31 1.60 1.53 99.30 1.55
2 PS0416 PL0000106340 102.28 102.34 1.69 1.61 102.31 1.65
3 OK0716 PL0000107926 98.41 98.48 1.70 1.62 98.45 1.66
4 IZ0816 PL0000103529 102.19 102.72 - - 102.46 -
5 PS1016 PL0000106795 103.57 103.64 1.72 1.66 103.61 1.68
6 WZ0117 PL0000106936 99.98 100.05 - - 100.02 -
7 PS0417 PL0000107058 104.91 105.04 1.79 1.71 104.98 1.75
8 OK0717 PL0000108502 96.49 96.58 1.85 1.80 96.54 1.82
9 DS1017 PL0000104543 107.11 107.25 1.92 1.85 107.18 1.89
10 WZ0118 PL0000104717 99.86 99.94 - - 99.90 -
11 PS0418 PL0000107314 104.51 104.66 2.01 1.96 104.59 1.98
12 PS0718 PL0000107595 101.25 101.42 2.06 2.00 101.34 2.03
13 WZ0119 PL0000107603 99.49 99.59 - - 99.54 -
14 PS0719 PL0000108148 103.65 103.77 2.27 2.24 103.71 2.26
15 DS1019 PL0000105441 112.70 112.96 2.29 2.23 112.83 2.26
16 WZ0120 PL0000108601 99.06 99.17 - - 99.12 -
17 PS0420 PL0000108510 95.80 95.94 2.45 2.42 95.87 2.44
18 DS1020 PL0000106126 113.28 113.47 2.49 2.46 113.38 2.47
19 WZ0121 PL0000106068 98.71 98.92 - - 98.82 -
20 DS1021 PL0000106670 117.48 117.74 2.65 2.61 117.61 2.63
21 WS0922 PL0000102646 118.93 119.14 2.78 2.75 119.04 2.76
22 IZ0823 PL0000105359 109.77 113.25 - - 111.51 -
23 DS1023 PL0000107264 107.96 108.27 2.89 2.85 108.12 2.87
24 WZ0124 PL0000107454 97.17 97.33 - - 97.25 -
25 DS0725 PL0000108197 102.01 102.27 3.01 2.98 102.14 3.00
26 WS0429 PL0000105391 126.99 128.79 3.27 3.13 127.89 3.20

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