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Statystyki sesji - obligacje
Wyniki notowań - Obligacje
Obligacje
stan na
8 maja 2008
<<Powrót do spisu
|
Lp
|
Data wykupu
|
Oprocentowanie (%)
|
Odsetki skumulowane (zł)
|
Cena nominalna (zł)
|
Nazwa
|
Kurs zamknięcia
|
Zmiana (pkt. %)
|
Kurs otwarcia (%)
|
Kurs min. (%)
|
Kurs maks. (%)
|
Wolumen
|
Wartość obrotu (tys. zł)
|
|
1 |
03-11-08
|
5.300
|
2,77
|
100,00
|
BPHOB1108
|
96,01
|
0,00
|
---
|
---
|
---
|
0
|
0
|
|
2 |
24-05-09
|
6.000
|
58,03
|
1 000,00
|
DS0509
s
|
99,85
|
0,00
|
---
|
---
|
---
|
0
|
0
|
|
3 |
24-10-13
|
5.000
|
27,46
|
1 000,00
|
DS1013
s
|
94,55
|
0,00
|
---
|
---
|
---
|
0
|
0
|
|
4 |
24-10-15
|
6.250
|
34,32
|
1 000,00
|
DS1015
s
|
101,40
|
0,00
|
---
|
---
|
---
|
0
|
0
|
|
5 |
25-10-17
|
5.250
|
28,69
|
1 000,00
|
DS1017
s
|
94,85
|
0,00
|
94,75
|
94,75
|
94,85
|
45
|
88
|
|
6 |
24-11-09
|
6.000
|
27,87
|
1 000,00
|
DS1109
s
|
99,00
|
0,00
|
---
|
---
|
---
|
0
|
0
|
|
7 |
24-11-10
|
6.000
|
27,87
|
1 000,00
|
DS1110
s
|
99,50
|
0,00
|
---
|
---
|
---
|
0
|
0
|
|
8 |
18-01-09
|
1.00+c
|
20,98
|
1 000,00
|
DZ0109
s
|
99,90
|
0,00
|
---
|
---
|
---
|
0
|
0
|
|
9 |
18-01-10
|
1.00+c
|
20,80
|
1 000,00
|
DZ0110
s
|
100,41
|
0,00
|
---
|
---
|
---
|
0
|
0
|
|
10 |
18-07-08
|
1.00+c
|
45,08
|
1 000,00
|
DZ0708
s
|
99,80
|
0,00
|
---
|
---
|
---
|
0
|
0
|
|
11 |
18-07-09
|
1.00+c
|
45,08
|
1 000,00
|
DZ0709
s
|
100,15
|
0,00
|
---
|
---
|
---
|
0
|
0
|
|
12 |
18-08-11
|
c
|
34,20
|
1 000,00
|
DZ0811
s
|
98,40
|
0,00
|
---
|
---
|
---
|
0
|
0
|
|
13 |
24-11-11
|
c
|
23,83
|
1 000,00
|
DZ1111
s
|
98,00
|
0,00
|
---
|
---
|
---
|
0
|
0
|
|
14 |
05-05-26
|
|
0,00
|
10 000,00
|
EIB0526
|
34,80
|
0,00
|
---
|
---
|
---
|
0
|
0
|
|
15 |
15-06-17
|
|
0,00
|
100 000,00
|
EIB0617
|
35,71
|
0,00
|
---
|
---
|
---
|
0
|
0
|
|
16 |
15-09-08
|
e
|
277,48
|
10 000,00
|
EIB0908
|
99,85
|
0,00
|
---
|
---
|
---
|
0
|
0
|
|
17 |
15-12-11
|
|
0,00
|
10 000,00
|
EIB1211
|
45,87
|
0,00
|
---
|
---
|
---
|
0
|
0
|
|
18 |
24-08-16
|
|
23,37
|
1 088,08
|
IZ0816
s
|
102,20
|
0,00
|
---
|
---
|
---
|
0
|
0
|
|
19 |
20-07-09
|
p
|
0,00
|
6 000,00
|
MCIOB0709
|
592,00
|
0,00
|
---
|
---
|
---
|
0
|
0
|
|
20 |
25-07-09
|
|
0,00
|
1 000,00
|
OK0709
s
|
92,98
|
0,00
|
93,19
|
92,97
|
93,19
|
4 788
|
8 908
|
|
21 |
25-07-10
|
|
0,00
|
1 000,00
|
OK0710
s
|
87,55
|
- 0,24
|
87,70
|
87,55
|
87,70
|
164
|
288
|
|
22 |
12-08-08
|
|
0,00
|
1 000,00
|
OK0808
s
|
98,40
|
0,00
|
98,37
|
98,32
|
98,40
|
23
|
45
|
|
23 |
12-12-08
|
|
0,00
|
1 000,00
|
OK1208
s
|
96,46
|
- 0,03
|
96,51
|
96,46
|
96,51
|
130
|
251
|
|
24 |
24-03-10
|
5.750
|
7,72
|
1 000,00
|
PS0310
s
|
99,25
|
- 0,05
|
99,25
|
99,25
|
99,25
|
5
|
10
|
|
25 |
25-04-12
|
4.750
|
2,21
|
1 000,00
|
PS0412
s
|
95,27
|
0,00
|
---
|
---
|
---
|
0
|
0
|
|
26 |
25-04-13
|
5.250
|
2,45
|
1 000,00
|
PS0413
s
|
96,40
|
0,00
|
---
|
---
|
---
|
0
|
0
|
|
27 |
24-05-11
|
4.250
|
41,11
|
1 000,00
|
PS0511
s
|
94,40
|
0,00
|
---
|
---
|
---
|
0
|
0
|
|
28 |
24-06-08
|
5.750
|
50,74
|
1 000,00
|
PS0608
s
|
100,00
|
0,00
|
---
|
---
|
---
|
0
|
0
|
|
29 |
01-03-09
|
6.500
|
1,28
|
100,00
|
SP0309
s
|
100,05
|
0,00
|
---
|
---
|
---
|
0
|
0
|
|
30 |
01-03-10
|
5.500
|
1,08
|
100,00
|
SP0310
s
|
98,80
|
0,00
|
98,80
|
98,80
|
98,80
|
30
|
6
|
|
31 |
02-06-08
|
4.500
|
4,24
|
100,00
|
SP0608
s
|
99,73
|
- 0,06
|
99,72
|
99,72
|
99,73
|
50
|
10
|
|
32 |
01-06-09
|
7.000
|
6,62
|
100,00
|
SP0609
s
|
100,60
|
0,00
|
---
|
---
|
---
|
0
|
0
|
|
33 |
01-06-10
|
5.000
|
4,73
|
100,00
|
SP0610
s
|
97,50
|
- 0,10
|
97,50
|
97,50
|
97,50
|
400
|
82
|
|
34 |
01-09-08
|
4.500
|
3,12
|
100,00
|
SP0908
s
|
99,30
|
0,00
|
---
|
---
|
---
|
0
|
0
|
|
35 |
01-09-09
|
7.300
|
5,07
|
100,00
|
SP0909
s
|
101,50
|
0,00
|
---
|
---
|
---
|
0
|
0
|
|
36 |
01-09-10
|
4.400
|
3,05
|
100,00
|
SP0910
s
|
95,30
|
0,00
|
---
|
---
|
---
|
0
|
0
|
|
37 |
01-12-08
|
6.500
|
2,89
|
100,00
|
SP1208
s
|
99,95
|
0,00
|
---
|
---
|
---
|
0
|
0
|
|
38 |
01-12-09
|
6.500
|
2,89
|
100,00
|
SP1209
s
|
100,20
|
0,00
|
---
|
---
|
---
|
0
|
0
|
|
39 |
01-12-10
|
4.500
|
2,00
|
100,00
|
SP1210
s
|
95,20
|
- 1,50
|
95,20
|
95,20
|
95,20
|
449
|
87
|
|
40 |
05-02-09
|
0.92*w
|
1,43
|
100,00
|
TZ0209
s
|
100,25
|
0,05
|
100,25
|
100,25
|
100,25
|
60
|
12
|
|
41 |
01-02-10
|
0.93*w
|
1,53
|
100,00
|
TZ0210
s
|
99,60
|
- 0,30
|
100,60
|
99,60
|
100,60
|
649
|
132
|
|
42 |
01-02-11
|
0.93*w
|
1,53
|
100,00
|
TZ0211
s
|
100,17
|
- 0,03
|
100,17
|
100,11
|
100,20
|
2 788
|
567
|
|
43 |
05-05-09
|
0.92*w
|
0,11
|
100,00
|
TZ0509
s
|
100,20
|
0,00
|
---
|
---
|
---
|
0
|
0
|
|
44 |
02-05-10
|
0.93*w
|
0,16
|
100,00
|
TZ0510
s
|
100,60
|
0,00
|
---
|
---
|
---
|
0
|
0
|
|
45 |
05-08-08
|
0.98*w
|
1,53
|
100,00
|
TZ0808
s
|
99,88
|
0,14
|
99,90
|
99,88
|
99,90
|
113
|
23
|
|
46 |
01-08-09
|
0.93*w
|
1,53
|
100,00
|
TZ0809
s
|
100,25
|
0,25
|
100,01
|
100,01
|
100,25
|
65
|
13
|
|
47 |
01-08-10
|
0.93*w
|
1,53
|
100,00
|
TZ0810
s
|
99,90
|
0,00
|
---
|
---
|
---
|
0
|
0
|
|
48 |
05-11-08
|
0.96*w
|
0,12
|
100,00
|
TZ1108
s
|
100,10
|
- 0,14
|
100,15
|
100,10
|
100,20
|
515
|
103
|
|
49 |
02-11-09
|
0.93*w
|
0,16
|
100,00
|
TZ1109
s
|
100,80
|
0,48
|
100,80
|
100,80
|
100,80
|
17
|
3
|
|
50 |
02-11-10
|
0.93*w
|
0,16
|
100,00
|
TZ1110
s
|
100,31
|
0,15
|
100,31
|
100,31
|
100,31
|
18
|
4
|
|
51 |
25-04-37
|
5.000
|
2,33
|
1 000,00
|
WS0437
s
|
91,90
|
0,00
|
---
|
---
|
---
|
0
|
0
|
|
52 |
23-09-22
|
5.750
|
36,45
|
1 000,00
|
WS0922
s
|
96,50
|
0,00
|
---
|
---
|
---
|
0
|
0
|
|
53 |
25-01-18
|
j
|
17,68
|
1 000,00
|
WZ0118
s
|
99,94
|
- 0,03
|
99,94
|
99,94
|
99,95
|
215
|
437
|
|
54 |
24-09-11
|
g
|
8,47
|
1 000,00
|
WZ0911
s
|
100,01
|
- 0,08
|
100,01
|
100,01
|
100,04
|
53
|
107
|
|