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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: 2015-08-24

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0116 PL0000107587 99.33 99.37 1.62 1.53 99.35 1.58
2 PS0416 PL0000106340 102.18 102.25 1.65 1.55 102.22 1.59
3 OK0716 PL0000107926 98.49 98.58 1.68 1.58 98.54 1.62
4 IZ0816 PL0000103529 101.97 102.51 - - 102.24 -
5 PS1016 PL0000106795 103.45 103.58 1.72 1.61 103.52 1.66
6 WZ0117 PL0000106936 99.97 100.06 - - 100.02 -
7 PS0417 PL0000107058 104.81 104.91 1.78 1.72 104.86 1.75
8 OK0717 PL0000108502 96.60 96.71 1.82 1.76 96.66 1.79
9 DS1017 PL0000104543 107.09 107.25 1.87 1.80 107.17 1.84
10 WZ0118 PL0000104717 99.74 99.86 - - 99.80 -
11 PS0418 PL0000107314 104.56 104.74 1.97 1.90 104.65 1.94
12 PS0718 PL0000107595 101.40 101.54 2.00 1.95 101.47 1.97
13 WZ0119 PL0000107603 99.40 99.54 - - 99.47 -
14 PS0719 PL0000108148 103.92 104.05 2.19 2.16 103.99 2.17
15 DS1019 PL0000105441 112.91 113.15 2.22 2.16 113.03 2.19
16 WZ0120 PL0000108601 98.95 99.05 - - 99.00 -
17 PS0420 PL0000108510 96.17 96.35 2.37 2.33 96.26 2.35
18 DS1020 PL0000106126 113.68 113.92 2.40 2.35 113.80 2.37
19 WZ0121 PL0000106068 98.54 98.73 - - 98.64 -
20 DS1021 PL0000106670 117.97 118.30 2.56 2.50 118.14 2.53
21 WS0922 PL0000102646 119.65 120.02 2.66 2.61 119.84 2.64
22 IZ0823 PL0000105359 108.15 110.84 - - 109.50 -
23 DS1023 PL0000107264 108.86 109.16 2.77 2.73 109.01 2.75
24 WZ0124 PL0000107454 97.17 97.33 - - 97.25 -
25 DS0725 PL0000108197 103.36 103.57 2.85 2.83 103.47 2.84
26 WS0429 PL0000105391 129.56 130.77 3.07 2.97 130.17 3.02

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