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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
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31

BondSpot SA - FIXING DRUGI SPW, Data: 2015-08-27

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0116 PL0000107587 99.34 99.38 1.65 1.55 99.36 1.60
2 PS0416 PL0000106340 102.12 102.19 1.67 1.57 102.16 1.61
3 OK0716 PL0000107926 98.50 98.58 1.69 1.60 98.54 1.65
4 IZ0816 PL0000103529 101.90 102.39 - - 102.15 -
5 PS1016 PL0000106795 103.45 103.51 1.69 1.64 103.48 1.66
6 WZ0117 PL0000106936 99.97 100.04 - - 100.01 -
7 PS0417 PL0000107058 104.74 104.90 1.80 1.71 104.82 1.75
8 OK0717 PL0000108502 96.60 96.72 1.84 1.77 96.66 1.80
9 DS1017 PL0000104543 107.04 107.20 1.87 1.80 107.12 1.84
10 WZ0118 PL0000104717 99.75 99.84 - - 99.80 -
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 2.02
13 WZ0119 PL0000107603 99.35 99.43 - - 99.39 -
14 PS0719 PL0000108148 103.58 103.79 2.28 2.22 103.69 2.25
15 DS1019 PL0000105441 112.58 112.78 2.28 2.24 112.68 2.26
16 WZ0120 PL0000108601 98.92 99.05 - - 98.99 -
17 PS0420 PL0000108510 95.87 96.01 2.45 2.41 95.94 2.43
18 DS1020 PL0000106126 113.26 113.51 2.47 2.42 113.39 2.45
19 WZ0121 PL0000106068 98.46 98.69 - - 98.58 -
20 DS1021 PL0000106670 117.49 117.83 2.63 2.57 117.66 2.60
21 WS0922 PL0000102646 118.85 119.15 2.77 2.73 119.00 2.75
22 IZ0823 PL0000105359 108.15 110.34 - - 109.25 -
23 DS1023 PL0000107264 108.16 108.53 2.86 2.81 108.35 2.84
24 WZ0124 PL0000107454 97.09 97.28 - - 97.19 -
25 DS0725 PL0000108197 102.49 102.76 2.95 2.92 102.63 2.94
26 WS0429 PL0000105391 128.06 129.87 3.18 3.04 128.97 3.11

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