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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: 2015-08-20

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0116 PL0000107587 99.32 99.36 1.63 1.53 99.34 1.58
2 PS0416 PL0000106340 102.21 102.27 1.64 1.55 102.24 1.59
3 OK0716 PL0000107926 98.51 98.61 1.65 1.54 98.56 1.59
4 IZ0816 PL0000103529 102.06 102.58 - - 102.32 -
5 PS1016 PL0000106795 103.56 103.65 1.64 1.57 103.61 1.60
6 WZ0117 PL0000106936 99.99 100.05 - - 100.02 -
7 PS0417 PL0000107058 104.94 105.04 1.72 1.66 104.99 1.69
8 OK0717 PL0000108502 96.73 96.80 1.75 1.71 96.77 1.72
9 DS1017 PL0000104543 107.30 107.41 1.78 1.74 107.36 1.76
10 WZ0118 PL0000104717 99.79 99.87 - - 99.83 -
11 PS0418 PL0000107314 104.79 104.95 1.89 1.83 104.87 1.86
12 PS0718 PL0000107595 101.69 101.81 1.90 1.85 101.75 1.88
13 WZ0119 PL0000107603 99.43 99.56 - - 99.50 -
14 PS0719 PL0000108148 104.46 104.60 2.05 2.02 104.53 2.03
15 DS1019 PL0000105441 113.48 113.72 2.09 2.03 113.60 2.06
16 WZ0120 PL0000108601 99.04 99.16 - - 99.10 -
17 PS0420 PL0000108510 96.78 96.93 2.23 2.20 96.86 2.21
18 DS1020 PL0000106126 114.49 114.64 2.25 2.22 114.57 2.23
19 WZ0121 PL0000106068 98.66 98.82 - - 98.74 -
20 DS1021 PL0000106670 118.96 119.29 2.40 2.35 119.13 2.38
21 WS0922 PL0000102646 120.71 121.07 2.52 2.47 120.89 2.49
22 IZ0823 PL0000105359 109.21 113.38 - - 111.30 -
23 DS1023 PL0000107264 110.01 110.33 2.62 2.58 110.17 2.60
24 WZ0124 PL0000107454 97.23 97.37 - - 97.30 -
25 DS0725 PL0000108197 104.73 104.91 2.70 2.68 104.82 2.69
26 WS0429 PL0000105391 131.74 132.85 2.90 2.82 132.30 2.86

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