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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: 2015-09-07

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0116 PL0000107587 99.39 99.43 1.63 1.52 99.41 1.57
2 PS0416 PL0000106340 102.06 102.11 1.64 1.56 102.09 1.60
3 OK0716 PL0000107926 98.56 98.64 1.67 1.58 98.60 1.62
4 IZ0816 PL0000103529 101.79 102.37 - - 102.08 -
5 PS1016 PL0000106795 103.37 103.47 1.70 1.61 103.42 1.65
6 WZ0117 PL0000106936 99.98 100.04 - - 100.01 -
7 PS0417 PL0000107058 104.72 104.86 1.77 1.69 104.79 1.73
8 OK0717 PL0000108502 96.73 96.79 1.79 1.75 96.76 1.77
9 DS1017 PL0000104543 107.11 107.21 1.81 1.76 107.16 1.78
10 WZ0118 PL0000104717 99.74 99.82 - - 99.78 -
11 PS0418 PL0000107314 104.46 104.58 1.99 1.94 104.52 1.96
12 PS0718 PL0000107595 101.24 101.34 2.05 2.01 101.29 2.03
13 WZ0119 PL0000107603 99.33 99.43 - - 99.38 -
14 PS0719 PL0000108148 103.72 103.87 2.23 2.19 103.80 2.21
15 DS1019 PL0000105441 112.58 112.79 2.27 2.22 112.69 2.24
16 WZ0120 PL0000108601 98.76 98.92 - - 98.84 -
17 PS0420 PL0000108510 96.12 96.21 2.39 2.37 96.17 2.38
18 DS1020 PL0000106126 113.37 113.62 2.44 2.39 113.50 2.41
19 WZ0121 PL0000106068 98.29 98.51 - - 98.40 -
20 DS1021 PL0000106670 117.51 117.77 2.62 2.57 117.64 2.59
21 WS0922 PL0000102646 119.13 119.42 2.72 2.68 119.28 2.70
22 IZ0823 PL0000105359 107.43 109.68 - - 108.56 -
23 DS1023 PL0000107264 108.18 108.50 2.85 2.81 108.34 2.83
24 WZ0124 PL0000107454 96.86 97.13 - - 97.00 -
25 DS0725 PL0000108197 102.50 102.71 2.95 2.93 102.61 2.94
26 WS0429 PL0000105391 126.98 130.64 3.26 2.98 128.81 3.12

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