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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: 2015-08-25

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0116 PL0000107587 99.33 99.38 1.63 1.51 99.36 1.56
2 PS0416 PL0000106340 102.17 102.22 1.65 1.58 102.20 1.61
3 OK0716 PL0000107926 98.48 98.55 1.70 1.62 98.52 1.65
4 IZ0816 PL0000103529 101.89 102.43 - - 102.16 -
5 PS1016 PL0000106795 103.45 103.52 1.72 1.66 103.49 1.68
6 WZ0117 PL0000106936 99.97 100.05 - - 100.01 -
7 PS0417 PL0000107058 104.78 104.91 1.80 1.72 104.85 1.75
8 OK0717 PL0000108502 96.57 96.64 1.84 1.80 96.61 1.82
9 DS1017 PL0000104543 107.02 107.12 1.90 1.85 107.07 1.88
10 WZ0118 PL0000104717 99.71 99.80 - - 99.76 -
11 PS0418 PL0000107314 104.39 104.56 2.03 1.97 104.48 2.00
12 PS0718 PL0000107595 101.24 101.37 2.05 2.01 101.31 2.03
13 WZ0119 PL0000107603 99.37 99.52 - - 99.45 -
14 PS0719 PL0000108148 103.51 103.69 2.30 2.25 103.60 2.27
15 DS1019 PL0000105441 112.43 112.61 2.33 2.29 112.52 2.31
16 WZ0120 PL0000108601 98.90 99.02 - - 98.96 -
17 PS0420 PL0000108510 95.67 95.81 2.49 2.46 95.74 2.48
18 DS1020 PL0000106126 112.96 113.25 2.53 2.48 113.11 2.51
19 WZ0121 PL0000106068 98.52 98.71 - - 98.62 -
20 DS1021 PL0000106670 117.25 117.56 2.67 2.62 117.41 2.65
21 WS0922 PL0000102646 118.69 119.04 2.80 2.75 118.87 2.77
22 IZ0823 PL0000105359 108.26 110.10 - - 109.18 -
23 DS1023 PL0000107264 108.08 108.32 2.87 2.84 108.20 2.86
24 WZ0124 PL0000107454 97.14 97.31 - - 97.23 -
25 DS0725 PL0000108197 102.31 102.54 2.97 2.95 102.43 2.96
26 WS0429 PL0000105391 127.68 129.51 3.21 3.07 128.60 3.14

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