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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: 2015-08-21

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0116 PL0000107587 99.33 99.37 1.61 1.52 99.35 1.57
2 PS0416 PL0000106340 102.21 102.28 1.62 1.52 102.25 1.56
3 OK0716 PL0000107926 98.50 98.61 1.66 1.54 98.56 1.60
4 IZ0816 PL0000103529 102.11 102.58 - - 102.35 -
5 PS1016 PL0000106795 103.54 103.63 1.65 1.58 103.59 1.61
6 WZ0117 PL0000106936 99.99 100.05 - - 100.02 -
7 PS0417 PL0000107058 104.93 105.04 1.72 1.65 104.99 1.68
8 OK0717 PL0000108502 96.72 96.82 1.75 1.70 96.77 1.73
9 DS1017 PL0000104543 107.26 107.38 1.80 1.74 107.32 1.77
10 WZ0118 PL0000104717 99.79 99.87 - - 99.83 -
11 PS0418 PL0000107314 104.74 104.88 1.91 1.85 104.81 1.88
12 PS0718 PL0000107595 101.62 101.78 1.92 1.86 101.70 1.89
13 WZ0119 PL0000107603 99.44 99.54 - - 99.49 -
14 PS0719 PL0000108148 104.30 104.47 2.09 2.05 104.39 2.07
15 DS1019 PL0000105441 113.32 113.60 2.12 2.06 113.46 2.09
16 WZ0120 PL0000108601 99.03 99.17 - - 99.10 -
17 PS0420 PL0000108510 96.65 96.78 2.26 2.23 96.72 2.25
18 DS1020 PL0000106126 114.35 114.50 2.27 2.24 114.43 2.26
19 WZ0121 PL0000106068 98.69 98.84 - - 98.77 -
20 DS1021 PL0000106670 118.79 119.06 2.43 2.39 118.93 2.41
21 WS0922 PL0000102646 120.52 120.86 2.54 2.50 120.69 2.52
22 IZ0823 PL0000105359 109.19 111.58 - - 110.39 -
23 DS1023 PL0000107264 109.79 110.07 2.65 2.61 109.93 2.63
24 WZ0124 PL0000107454 97.22 97.38 - - 97.30 -
25 DS0725 PL0000108197 104.53 104.75 2.72 2.70 104.64 2.71
26 WS0429 PL0000105391 131.40 132.34 2.93 2.85 131.87 2.89

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