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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: 2015-08-13

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0116 PL0000107587 99.30 99.34 1.60 1.51 99.32 1.56
2 PS0416 PL0000106340 102.26 102.33 1.65 1.56 102.30 1.60
3 OK0716 PL0000107926 98.45 98.54 1.68 1.58 98.50 1.62
4 IZ0816 PL0000103529 102.05 102.58 - - 102.32 -
5 PS1016 PL0000106795 103.56 103.65 1.69 1.62 103.61 1.65
6 WZ0117 PL0000106936 99.99 100.06 - - 100.03 -
7 PS0417 PL0000107058 104.94 105.07 1.75 1.67 105.01 1.71
8 OK0717 PL0000108502 96.59 96.66 1.80 1.77 96.63 1.78
9 DS1017 PL0000104543 107.24 107.35 1.84 1.79 107.30 1.81
10 WZ0118 PL0000104717 99.84 99.92 - - 99.88 -
11 PS0418 PL0000107314 104.68 104.81 1.94 1.89 104.75 1.92
12 PS0718 PL0000107595 101.48 101.63 1.97 1.92 101.56 1.95
13 WZ0119 PL0000107603 99.47 99.57 - - 99.52 -
14 PS0719 PL0000108148 104.16 104.27 2.14 2.11 104.22 2.12
15 DS1019 PL0000105441 113.18 113.39 2.17 2.12 113.29 2.15
16 WZ0120 PL0000108601 99.05 99.15 - - 99.10 -
17 PS0420 PL0000108510 96.38 96.49 2.32 2.30 96.44 2.31
18 DS1020 PL0000106126 114.03 114.18 2.34 2.31 114.11 2.33
19 WZ0121 PL0000106068 98.73 98.83 - - 98.78 -
20 DS1021 PL0000106670 118.25 118.55 2.52 2.48 118.40 2.50
21 WS0922 PL0000102646 119.97 120.21 2.63 2.59 120.09 2.61
22 IZ0823 PL0000105359 108.69 112.95 - - 110.82 -
23 DS1023 PL0000107264 109.08 109.31 2.74 2.71 109.20 2.73
24 WZ0124 PL0000107454 97.22 97.35 - - 97.29 -
25 DS0725 PL0000108197 103.27 103.46 2.86 2.84 103.37 2.85
26 WS0429 PL0000105391 129.07 131.01 3.11 2.96 130.04 3.03

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