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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: 2015-09-09

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0116 PL0000107587 99.40 99.43 1.62 1.54 99.42 1.57
2 PS0416 PL0000106340 102.04 102.10 1.65 1.55 102.07 1.60
3 OK0716 PL0000107926 98.54 98.64 1.71 1.59 98.59 1.65
4 IZ0816 PL0000103529 101.78 102.28 - - 102.03 -
5 PS1016 PL0000106795 103.33 103.44 1.72 1.62 103.39 1.66
6 WZ0117 PL0000106936 99.98 100.05 - - 100.02 -
7 PS0417 PL0000107058 104.67 104.82 1.79 1.70 104.75 1.74
8 OK0717 PL0000108502 96.70 96.78 1.81 1.76 96.74 1.79
9 DS1017 PL0000104543 107.01 107.15 1.84 1.78 107.08 1.81
10 WZ0118 PL0000104717 99.72 99.83 - - 99.78 -
11 PS0418 PL0000107314 104.38 104.51 2.01 1.96 104.45 1.99
12 PS0718 PL0000107595 101.18 101.29 2.07 2.03 101.24 2.05
13 WZ0119 PL0000107603 99.31 99.42 - - 99.37 -
14 PS0719 PL0000108148 103.55 103.70 2.28 2.24 103.63 2.26
15 DS1019 PL0000105441 112.37 112.63 2.31 2.25 112.50 2.28
16 WZ0120 PL0000108601 98.74 98.89 - - 98.82 -
17 PS0420 PL0000108510 95.88 96.04 2.45 2.41 95.96 2.43
18 DS1020 PL0000106126 113.08 113.33 2.49 2.44 113.21 2.47
19 WZ0121 PL0000106068 98.30 98.53 - - 98.42 -
20 DS1021 PL0000106670 117.21 117.56 2.66 2.60 117.39 2.63
21 WS0922 PL0000102646 118.77 119.10 2.77 2.73 118.94 2.75
22 IZ0823 PL0000105359 107.25 109.55 - - 108.40 -
23 DS1023 PL0000107264 107.82 108.06 2.90 2.87 107.94 2.89
24 WZ0124 PL0000107454 96.95 97.11 - - 97.03 -
25 DS0725 PL0000108197 102.19 102.39 2.99 2.96 102.29 2.98
26 WS0429 PL0000105391 126.61 130.07 3.29 3.02 128.34 3.15

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