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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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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: 2015-08-19

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0116 PL0000107587 99.31 99.35 1.62 1.53 99.33 1.57
2 PS0416 PL0000106340 102.23 102.28 1.65 1.57 102.26 1.60
3 OK0716 PL0000107926 98.49 98.57 1.66 1.57 98.53 1.61
4 IZ0816 PL0000103529 102.06 102.59 - - 102.33 -
5 PS1016 PL0000106795 103.54 103.65 1.68 1.59 103.60 1.63
6 WZ0117 PL0000106936 99.99 100.05 - - 100.02 -
7 PS0417 PL0000107058 104.93 105.08 1.74 1.65 105.01 1.69
8 OK0717 PL0000108502 96.68 96.75 1.77 1.73 96.72 1.74
9 DS1017 PL0000104543 107.27 107.35 1.81 1.77 107.31 1.79
10 WZ0118 PL0000104717 99.77 99.87 - - 99.82 -
11 PS0418 PL0000107314 104.76 104.88 1.91 1.86 104.82 1.88
12 PS0718 PL0000107595 101.57 101.69 1.94 1.90 101.63 1.92
13 WZ0119 PL0000107603 99.42 99.55 - - 99.49 -
14 PS0719 PL0000108148 104.28 104.41 2.10 2.07 104.35 2.08
15 DS1019 PL0000105441 113.30 113.54 2.13 2.08 113.42 2.11
16 WZ0120 PL0000108601 99.03 99.16 - - 99.10 -
17 PS0420 PL0000108510 96.60 96.71 2.27 2.25 96.66 2.26
18 DS1020 PL0000106126 114.24 114.35 2.30 2.28 114.30 2.29
19 WZ0121 PL0000106068 98.67 98.82 - - 98.75 -
20 DS1021 PL0000106670 118.62 119.02 2.46 2.40 118.82 2.43
21 WS0922 PL0000102646 120.40 120.63 2.56 2.53 120.52 2.55
22 IZ0823 PL0000105359 109.20 113.38 - - 111.29 -
23 DS1023 PL0000107264 109.68 110.09 2.66 2.61 109.89 2.64
24 WZ0124 PL0000107454 97.21 97.34 - - 97.28 -
25 DS0725 PL0000108197 104.35 104.56 2.74 2.72 104.46 2.73
26 WS0429 PL0000105391 131.27 132.37 2.94 2.85 131.82 2.90

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