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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: 2015-09-02

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0116 PL0000107587 99.36 99.39 1.65 1.57 99.38 1.60
2 PS0416 PL0000106340 102.10 102.15 1.65 1.58 102.13 1.61
3 OK0716 PL0000107926 98.48 98.58 1.74 1.62 98.53 1.68
4 IZ0816 PL0000103529 101.81 102.29 - - 102.05 -
5 PS1016 PL0000106795 103.37 103.48 1.73 1.64 103.43 1.68
6 WZ0117 PL0000106936 99.97 100.04 - - 100.01 -
7 PS0417 PL0000107058 104.69 104.82 1.81 1.73 104.76 1.77
8 OK0717 PL0000108502 96.61 96.67 1.84 1.81 96.64 1.82
9 DS1017 PL0000104543 107.00 107.08 1.88 1.84 107.04 1.86
10 WZ0118 PL0000104717 99.72 99.84 - - 99.78 -
11 PS0418 PL0000107314 104.28 104.45 2.06 2.00 104.37 2.03
12 PS0718 PL0000107595 101.04 101.15 2.12 2.08 101.10 2.10
13 WZ0119 PL0000107603 99.27 99.41 - - 99.34 -
14 PS0719 PL0000108148 103.28 103.45 2.35 2.31 103.37 2.33
15 DS1019 PL0000105441 112.18 112.33 2.37 2.34 112.26 2.35
16 WZ0120 PL0000108601 98.79 98.92 - - 98.86 -
17 PS0420 PL0000108510 95.52 95.65 2.53 2.50 95.59 2.52
18 DS1020 PL0000106126 112.74 112.98 2.57 2.52 112.86 2.54
19 WZ0121 PL0000106068 98.29 98.50 - - 98.40 -
20 DS1021 PL0000106670 116.88 117.10 2.72 2.69 116.99 2.70
21 WS0922 PL0000102646 118.24 118.54 2.85 2.81 118.39 2.83
22 IZ0823 PL0000105359 107.39 109.05 - - 108.22 -
23 DS1023 PL0000107264 107.35 107.70 2.97 2.92 107.53 2.94
24 WZ0124 PL0000107454 96.87 97.15 - - 97.01 -
25 DS0725 PL0000108197 101.65 101.91 3.05 3.02 101.78 3.04
26 WS0429 PL0000105391 126.45 128.75 3.30 3.12 127.60 3.21

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