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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: 2015-09-10

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0116 PL0000107587 99.41 99.45 1.63 1.52 99.43 1.58
2 PS0416 PL0000106340 102.02 102.08 1.63 1.54 102.05 1.59
3 OK0716 PL0000107926 98.61 98.67 1.64 1.57 98.64 1.60
4 IZ0816 PL0000103529 101.72 102.26 - - 101.99 -
5 PS1016 PL0000106795 103.34 103.44 1.69 1.60 103.39 1.64
6 WZ0117 PL0000106936 99.97 100.04 - - 100.01 -
7 PS0417 PL0000107058 104.65 104.80 1.79 1.70 104.73 1.74
8 OK0717 PL0000108502 96.71 96.80 1.81 1.76 96.76 1.78
9 DS1017 PL0000104543 107.02 107.14 1.83 1.77 107.08 1.80
10 WZ0118 PL0000104717 99.70 99.83 - - 99.77 -
11 PS0418 PL0000107314 104.40 104.56 2.00 1.94 104.48 1.97
12 PS0718 PL0000107595 101.16 101.29 2.08 2.03 101.23 2.05
13 WZ0119 PL0000107603 99.21 99.38 - - 99.30 -
14 PS0719 PL0000108148 103.57 103.75 2.27 2.22 103.66 2.25
15 DS1019 PL0000105441 112.41 112.61 2.30 2.25 112.51 2.28
16 WZ0120 PL0000108601 98.56 98.70 - - 98.63 -
17 PS0420 PL0000108510 95.95 96.08 2.44 2.40 96.02 2.42
18 DS1020 PL0000106126 113.17 113.39 2.47 2.43 113.28 2.45
19 WZ0121 PL0000106068 98.13 98.35 - - 98.24 -
20 DS1021 PL0000106670 117.26 117.58 2.65 2.60 117.42 2.62
21 WS0922 PL0000102646 118.84 119.15 2.76 2.72 119.00 2.74
22 IZ0823 PL0000105359 106.16 111.82 - - 108.99 -
23 DS1023 PL0000107264 108.03 108.19 2.87 2.85 108.11 2.86
24 WZ0124 PL0000107454 96.76 96.93 - - 96.85 -
25 DS0725 PL0000108197 102.42 102.62 2.96 2.94 102.52 2.95
26 WS0429 PL0000105391 126.82 130.42 3.27 2.99 128.62 3.13

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