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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: 2015-08-12

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0116 PL0000107587 99.28 99.33 1.62 1.51 99.31 1.55
2 PS0416 PL0000106340 102.28 102.32 1.66 1.61 102.30 1.64
3 OK0716 PL0000107926 98.43 98.50 1.69 1.61 98.47 1.64
4 IZ0816 PL0000103529 102.14 102.69 - - 102.42 -
5 PS1016 PL0000106795 103.58 103.66 1.69 1.63 103.62 1.66
6 WZ0117 PL0000106936 99.99 100.05 - - 100.02 -
7 PS0417 PL0000107058 104.97 105.09 1.74 1.67 105.03 1.71
8 OK0717 PL0000108502 96.61 96.68 1.79 1.75 96.65 1.76
9 DS1017 PL0000104543 107.29 107.40 1.83 1.78 107.35 1.80
10 WZ0118 PL0000104717 99.87 99.94 - - 99.91 -
11 PS0418 PL0000107314 104.72 104.83 1.93 1.89 104.78 1.91
12 PS0718 PL0000107595 101.51 101.67 1.96 1.91 101.59 1.94
13 WZ0119 PL0000107603 99.48 99.60 - - 99.54 -
14 PS0719 PL0000108148 104.11 104.27 2.15 2.11 104.19 2.13
15 DS1019 PL0000105441 113.22 113.44 2.17 2.12 113.33 2.14
16 WZ0120 PL0000108601 99.07 99.16 - - 99.12 -
17 PS0420 PL0000108510 96.39 96.52 2.32 2.29 96.46 2.30
18 DS1020 PL0000106126 114.00 114.18 2.35 2.32 114.09 2.34
19 WZ0121 PL0000106068 98.76 98.89 - - 98.83 -
20 DS1021 PL0000106670 118.24 118.56 2.53 2.48 118.40 2.50
21 WS0922 PL0000102646 120.03 120.26 2.62 2.59 120.15 2.61
22 IZ0823 PL0000105359 109.39 113.16 - - 111.28 -
23 DS1023 PL0000107264 109.11 109.36 2.74 2.71 109.24 2.72
24 WZ0124 PL0000107454 97.26 97.35 - - 97.31 -
25 DS0725 PL0000108197 103.26 103.54 2.87 2.83 103.40 2.85
26 WS0429 PL0000105391 129.02 131.04 3.11 2.96 130.03 3.03

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