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2024-11-25
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Fixing obligacji


«« sierpień 2015 »»
Pn Wt Śr Cz Pt So Ni
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31

BondSpot SA - FIXING DRUGI SPW, Data: 2015-08-26

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0116 PL0000107587 99.34 99.38 1.62 1.52 99.36 1.57
2 PS0416 PL0000106340 102.15 102.21 1.67 1.58 102.18 1.63
3 OK0716 PL0000107926 98.49 98.56 1.69 1.61 98.53 1.64
4 IZ0816 PL0000103529 101.82 102.40 - - 102.11 -
5 PS1016 PL0000106795 103.42 103.54 1.73 1.63 103.48 1.68
6 WZ0117 PL0000106936 99.97 100.03 - - 100.00 -
7 PS0417 PL0000107058 104.76 104.91 1.80 1.71 104.84 1.76
8 OK0717 PL0000108502 96.60 96.67 1.83 1.79 96.64 1.81
9 DS1017 PL0000104543 107.02 107.16 1.89 1.83 107.09 1.86
10 WZ0118 PL0000104717 99.69 99.78 - - 99.74 -
11 PS0418 PL0000107314 104.47 104.63 2.00 1.94 104.55 1.97
12 PS0718 PL0000107595 101.22 101.42 2.06 1.99 101.32 2.03
13 WZ0119 PL0000107603 99.35 99.45 - - 99.40 -
14 PS0719 PL0000108148 103.59 103.79 2.28 2.22 103.69 2.25
15 DS1019 PL0000105441 112.57 112.78 2.29 2.24 112.68 2.27
16 WZ0120 PL0000108601 98.88 98.99 - - 98.94 -
17 PS0420 PL0000108510 95.85 95.99 2.45 2.42 95.92 2.43
18 DS1020 PL0000106126 113.20 113.49 2.49 2.43 113.35 2.46
19 WZ0121 PL0000106068 98.48 98.69 - - 98.59 -
20 DS1021 PL0000106670 117.53 117.72 2.63 2.60 117.63 2.61
21 WS0922 PL0000102646 118.85 119.15 2.77 2.73 119.00 2.75
22 IZ0823 PL0000105359 108.24 110.29 - - 109.27 -
23 DS1023 PL0000107264 108.17 108.58 2.86 2.81 108.38 2.83
24 WZ0124 PL0000107454 97.09 97.30 - - 97.20 -
25 DS0725 PL0000108197 102.48 102.69 2.95 2.93 102.59 2.94
26 WS0429 PL0000105391 128.11 129.79 3.18 3.05 128.95 3.11

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