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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: 2015-09-11

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0116 PL0000107587 99.40 99.45 1.67 1.53 99.43 1.59
2 PS0416 PL0000106340 101.97 102.05 1.70 1.57 102.01 1.64
3 OK0716 PL0000107926 98.54 98.65 1.73 1.60 98.60 1.66
4 IZ0816 PL0000103529 101.75 102.27 - - 102.01 -
5 PS1016 PL0000106795 103.28 103.39 1.73 1.63 103.34 1.68
6 WZ0117 PL0000106936 99.96 100.07 - - 100.02 -
7 PS0417 PL0000107058 104.57 104.74 1.83 1.73 104.66 1.78
8 OK0717 PL0000108502 96.66 96.76 1.84 1.79 96.71 1.81
9 DS1017 PL0000104543 106.86 107.00 1.90 1.83 106.93 1.86
10 WZ0118 PL0000104717 99.62 99.75 - - 99.69 -
11 PS0418 PL0000107314 104.28 104.44 2.04 1.98 104.36 2.01
12 PS0718 PL0000107595 101.04 101.21 2.12 2.06 101.13 2.09
13 WZ0119 PL0000107603 99.07 99.34 - - 99.21 -
14 PS0719 PL0000108148 103.38 103.60 2.32 2.26 103.49 2.29
15 DS1019 PL0000105441 112.18 112.46 2.35 2.29 112.32 2.32
16 WZ0120 PL0000108601 98.37 98.68 - - 98.53 -
17 PS0420 PL0000108510 95.85 95.97 2.46 2.43 95.91 2.45
18 DS1020 PL0000106126 112.97 113.24 2.51 2.46 113.11 2.48
19 WZ0121 PL0000106068 97.73 98.18 - - 97.96 -
20 DS1021 PL0000106670 117.13 117.42 2.67 2.62 117.28 2.65
21 WS0922 PL0000102646 118.74 119.03 2.77 2.73 118.89 2.75
22 IZ0823 PL0000105359 106.55 111.79 - - 109.17 -
23 DS1023 PL0000107264 107.69 108.05 2.92 2.87 107.87 2.89
24 WZ0124 PL0000107454 96.33 96.62 - - 96.48 -
25 DS0725 PL0000108197 102.18 102.40 2.99 2.96 102.29 2.98
26 WS0429 PL0000105391 126.41 129.96 3.30 3.03 128.19 3.16

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