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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: 2015-09-04

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0116 PL0000107587 99.38 99.42 1.64 1.54 99.40 1.59
2 PS0416 PL0000106340 102.07 102.12 1.64 1.56 102.10 1.60
3 OK0716 PL0000107926 98.53 98.64 1.70 1.57 98.59 1.63
4 IZ0816 PL0000103529 101.78 102.36 - - 102.07 -
5 PS1016 PL0000106795 103.39 103.46 1.68 1.62 103.43 1.65
6 WZ0117 PL0000106936 99.99 100.05 - - 100.02 -
7 PS0417 PL0000107058 104.72 104.89 1.78 1.67 104.81 1.72
8 OK0717 PL0000108502 96.71 96.80 1.80 1.75 96.76 1.77
9 DS1017 PL0000104543 107.11 107.19 1.81 1.77 107.15 1.79
10 WZ0118 PL0000104717 99.74 99.83 - - 99.79 -
11 PS0418 PL0000107314 104.46 104.62 1.99 1.93 104.54 1.96
12 PS0718 PL0000107595 101.27 101.39 2.04 2.00 101.33 2.02
13 WZ0119 PL0000107603 99.32 99.43 - - 99.38 -
14 PS0719 PL0000108148 103.71 103.86 2.24 2.20 103.79 2.22
15 DS1019 PL0000105441 112.57 112.79 2.27 2.22 112.68 2.25
16 WZ0120 PL0000108601 98.75 98.92 - - 98.84 -
17 PS0420 PL0000108510 96.06 96.22 2.41 2.37 96.14 2.39
18 DS1020 PL0000106126 113.33 113.62 2.45 2.39 113.48 2.42
19 WZ0121 PL0000106068 98.29 98.53 - - 98.41 -
20 DS1021 PL0000106670 117.51 117.88 2.62 2.56 117.70 2.59
21 WS0922 PL0000102646 119.18 119.51 2.72 2.67 119.35 2.69
22 IZ0823 PL0000105359 107.75 112.16 - - 109.96 -
23 DS1023 PL0000107264 108.33 108.57 2.84 2.80 108.45 2.82
24 WZ0124 PL0000107454 96.88 97.13 - - 97.01 -
25 DS0725 PL0000108197 102.69 102.93 2.93 2.90 102.81 2.92
26 WS0429 PL0000105391 127.89 130.23 3.19 3.01 129.06 3.10

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