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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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17 18 19 20 21 22 23
24 25 26 27 28 29 30
31

BondSpot SA - FIXING DRUGI SPW, Data: 2015-08-18

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0116 PL0000107587 99.31 99.35 1.61 1.52 99.33 1.56
2 PS0416 PL0000106340 102.24 102.29 1.64 1.57 102.27 1.60
3 OK0716 PL0000107926 98.46 98.53 1.68 1.61 98.50 1.64
4 IZ0816 PL0000103529 102.06 102.58 - - 102.32 -
5 PS1016 PL0000106795 103.52 103.64 1.70 1.60 103.58 1.65
6 WZ0117 PL0000106936 99.99 100.05 - - 100.02 -
7 PS0417 PL0000107058 104.91 105.03 1.75 1.68 104.97 1.72
8 OK0717 PL0000108502 96.64 96.71 1.79 1.75 96.68 1.76
9 DS1017 PL0000104543 107.24 107.34 1.83 1.78 107.29 1.81
10 WZ0118 PL0000104717 99.79 99.87 - - 99.83 -
11 PS0418 PL0000107314 104.68 104.80 1.94 1.89 104.74 1.91
12 PS0718 PL0000107595 101.51 101.63 1.96 1.92 101.57 1.94
13 WZ0119 PL0000107603 99.42 99.56 - - 99.49 -
14 PS0719 PL0000108148 104.17 104.35 2.13 2.08 104.26 2.11
15 DS1019 PL0000105441 113.28 113.53 2.14 2.08 113.41 2.11
16 WZ0120 PL0000108601 99.02 99.16 - - 99.09 -
17 PS0420 PL0000108510 96.53 96.65 2.29 2.26 96.59 2.27
18 DS1020 PL0000106126 114.23 114.39 2.30 2.27 114.31 2.29
19 WZ0121 PL0000106068 98.66 98.81 - - 98.74 -
20 DS1021 PL0000106670 118.57 118.93 2.47 2.41 118.75 2.44
21 WS0922 PL0000102646 120.38 120.58 2.57 2.54 120.48 2.55
22 IZ0823 PL0000105359 108.95 113.70 - - 111.33 -
23 DS1023 PL0000107264 109.66 109.95 2.67 2.63 109.81 2.65
24 WZ0124 PL0000107454 97.22 97.34 - - 97.28 -
25 DS0725 PL0000108197 104.19 104.40 2.76 2.74 104.30 2.75
26 WS0429 PL0000105391 130.99 132.16 2.96 2.87 131.58 2.91

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