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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: 2015-08-31

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0116 PL0000107587 99.35 99.38 1.65 1.57 99.37 1.60
2 PS0416 PL0000106340 102.10 102.17 1.68 1.57 102.14 1.62
3 OK0716 PL0000107926 98.50 98.58 1.70 1.61 98.54 1.66
4 IZ0816 PL0000103529 101.86 102.37 - - 102.12 -
5 PS1016 PL0000106795 103.38 103.48 1.74 1.65 103.43 1.69
6 WZ0117 PL0000106936 99.99 100.04 - - 100.02 -
7 PS0417 PL0000107058 104.73 104.89 1.80 1.70 104.81 1.75
8 OK0717 PL0000108502 96.63 96.74 1.82 1.76 96.69 1.79
9 DS1017 PL0000104543 107.06 107.20 1.86 1.79 107.13 1.83
10 WZ0118 PL0000104717 99.73 99.84 - - 99.79 -
11 PS0418 PL0000107314 104.45 104.61 2.00 1.94 104.53 1.97
12 PS0718 PL0000107595 101.23 101.42 2.06 1.99 101.33 2.02
13 WZ0119 PL0000107603 99.33 99.47 - - 99.40 -
14 PS0719 PL0000108148 103.61 103.79 2.27 2.22 103.70 2.24
15 DS1019 PL0000105441 112.58 112.80 2.28 2.23 112.69 2.26
16 WZ0120 PL0000108601 98.90 99.03 - - 98.97 -
17 PS0420 PL0000108510 95.87 96.02 2.45 2.41 95.95 2.43
18 DS1020 PL0000106126 113.19 113.44 2.48 2.43 113.32 2.46
19 WZ0121 PL0000106068 98.45 98.64 - - 98.55 -
20 DS1021 PL0000106670 117.45 117.80 2.63 2.58 117.63 2.60
21 WS0922 PL0000102646 118.85 119.19 2.77 2.72 119.02 2.75
22 IZ0823 PL0000105359 107.77 110.03 - - 108.90 -
23 DS1023 PL0000107264 108.18 108.55 2.86 2.81 108.37 2.83
24 WZ0124 PL0000107454 97.09 97.29 - - 97.19 -
25 DS0725 PL0000108197 102.60 102.87 2.94 2.91 102.74 2.92
26 WS0429 PL0000105391 128.31 129.66 3.16 3.05 128.99 3.11

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