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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: 2015-08-17

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0116 PL0000107587 99.31 99.34 1.60 1.53 99.33 1.55
2 PS0416 PL0000106340 102.26 102.32 1.63 1.54 102.29 1.59
3 OK0716 PL0000107926 98.46 98.54 1.68 1.59 98.50 1.63
4 IZ0816 PL0000103529 102.05 102.59 - - 102.32 -
5 PS1016 PL0000106795 103.53 103.65 1.70 1.60 103.59 1.65
6 WZ0117 PL0000106936 99.98 100.06 - - 100.02 -
7 PS0417 PL0000107058 104.91 105.07 1.76 1.66 104.99 1.71
8 OK0717 PL0000108502 96.62 96.72 1.79 1.74 96.67 1.77
9 DS1017 PL0000104543 107.23 107.35 1.84 1.78 107.29 1.81
10 WZ0118 PL0000104717 99.81 99.90 - - 99.86 -
11 PS0418 PL0000107314 104.74 104.88 1.92 1.86 104.81 1.89
12 PS0718 PL0000107595 101.55 101.69 1.95 1.90 101.62 1.92
13 WZ0119 PL0000107603 99.47 99.58 - - 99.53 -
14 PS0719 PL0000108148 104.26 104.38 2.11 2.08 104.32 2.09
15 DS1019 PL0000105441 113.40 113.67 2.12 2.05 113.54 2.08
16 WZ0120 PL0000108601 99.06 99.17 - - 99.12 -
17 PS0420 PL0000108510 96.64 96.79 2.26 2.23 96.72 2.24
18 DS1020 PL0000106126 114.40 114.55 2.27 2.24 114.48 2.25
19 WZ0121 PL0000106068 98.71 98.87 - - 98.79 -
20 DS1021 PL0000106670 118.72 119.05 2.45 2.39 118.89 2.42
21 WS0922 PL0000102646 120.53 120.77 2.55 2.51 120.65 2.53
22 IZ0823 PL0000105359 108.95 113.27 - - 111.11 -
23 DS1023 PL0000107264 109.72 110.07 2.66 2.61 109.90 2.64
24 WZ0124 PL0000107454 97.23 97.37 - - 97.30 -
25 DS0725 PL0000108197 104.19 104.43 2.76 2.73 104.31 2.75
26 WS0429 PL0000105391 130.54 132.71 2.99 2.83 131.63 2.91

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