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2024-09-06
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Fixing obligacji


«« wrzesień 2015 »»
Pn Wt Śr Cz Pt So Ni
1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28 29 30

BondSpot SA - FIXING DRUGI SPW, Data: 2015-09-01

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0116 PL0000107587 99.35 99.38 1.66 1.59 99.37 1.61
2 PS0416 PL0000106340 102.09 102.17 1.68 1.56 102.13 1.62
3 OK0716 PL0000107926 98.46 98.57 1.76 1.63 98.52 1.69
4 IZ0816 PL0000103529 101.80 102.20 - - 102.00 -
5 PS1016 PL0000106795 103.38 103.49 1.73 1.63 103.44 1.68
6 WZ0117 PL0000106936 99.96 100.04 - - 100.00 -
7 PS0417 PL0000107058 104.71 104.84 1.81 1.73 104.78 1.76
8 OK0717 PL0000108502 96.57 96.69 1.86 1.79 96.63 1.83
9 DS1017 PL0000104543 107.02 107.11 1.87 1.83 107.07 1.85
10 WZ0118 PL0000104717 99.70 99.79 - - 99.75 -
11 PS0418 PL0000107314 104.32 104.50 2.05 1.98 104.41 2.01
12 PS0718 PL0000107595 101.11 101.20 2.10 2.07 101.16 2.08
13 WZ0119 PL0000107603 99.28 99.41 - - 99.35 -
14 PS0719 PL0000108148 103.38 103.54 2.33 2.29 103.46 2.31
15 DS1019 PL0000105441 112.31 112.47 2.34 2.31 112.39 2.32
16 WZ0120 PL0000108601 98.79 98.94 - - 98.87 -
17 PS0420 PL0000108510 95.56 95.73 2.52 2.48 95.65 2.50
18 DS1020 PL0000106126 112.81 113.03 2.56 2.51 112.92 2.53
19 WZ0121 PL0000106068 98.29 98.53 - - 98.41 -
20 DS1021 PL0000106670 116.95 117.33 2.71 2.65 117.14 2.68
21 WS0922 PL0000102646 118.37 118.72 2.84 2.79 118.55 2.81
22 IZ0823 PL0000105359 107.89 109.75 - - 108.82 -
23 DS1023 PL0000107264 107.68 107.97 2.92 2.88 107.83 2.90
24 WZ0124 PL0000107454 96.90 97.06 - - 96.98 -
25 DS0725 PL0000108197 101.90 102.20 3.02 2.99 102.05 3.00
26 WS0429 PL0000105391 126.79 129.16 3.28 3.09 127.98 3.18

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