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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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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: 2015-08-11

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0116 PL0000107587 99.28 99.32 1.61 1.52 99.30 1.56
2 PS0416 PL0000106340 102.28 102.34 1.68 1.59 102.31 1.63
3 OK0716 PL0000107926 98.42 98.49 1.69 1.62 98.46 1.65
4 IZ0816 PL0000103529 102.13 102.69 - - 102.41 -
5 PS1016 PL0000106795 103.58 103.66 1.70 1.64 103.62 1.67
6 WZ0117 PL0000106936 99.99 100.05 - - 100.02 -
7 PS0417 PL0000107058 104.93 105.07 1.77 1.69 105.00 1.73
8 OK0717 PL0000108502 96.56 96.66 1.81 1.76 96.61 1.78
9 DS1017 PL0000104543 107.18 107.31 1.88 1.82 107.25 1.85
10 WZ0118 PL0000104717 99.87 99.95 - - 99.91 -
11 PS0418 PL0000107314 104.64 104.76 1.96 1.92 104.70 1.94
12 PS0718 PL0000107595 101.43 101.54 1.99 1.96 101.49 1.97
13 WZ0119 PL0000107603 99.49 99.60 - - 99.55 -
14 PS0719 PL0000108148 103.89 104.04 2.21 2.17 103.97 2.19
15 DS1019 PL0000105441 112.98 113.17 2.22 2.18 113.08 2.20
16 WZ0120 PL0000108601 99.07 99.17 - - 99.12 -
17 PS0420 PL0000108510 96.09 96.22 2.39 2.36 96.16 2.37
18 DS1020 PL0000106126 113.66 113.82 2.42 2.39 113.74 2.40
19 WZ0121 PL0000106068 98.72 98.92 - - 98.82 -
20 DS1021 PL0000106670 117.85 118.15 2.59 2.54 118.00 2.57
21 WS0922 PL0000102646 119.42 119.79 2.71 2.66 119.61 2.68
22 IZ0823 PL0000105359 109.44 113.07 - - 111.26 -
23 DS1023 PL0000107264 108.46 108.76 2.83 2.79 108.61 2.81
24 WZ0124 PL0000107454 97.18 97.35 - - 97.27 -
25 DS0725 PL0000108197 102.53 102.81 2.95 2.92 102.67 2.93
26 WS0429 PL0000105391 127.78 130.12 3.21 3.03 128.95 3.12

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