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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: 2015-09-14

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0116 PL0000107587 99.41 99.45 1.66 1.55 99.43 1.60
2 PS0416 PL0000106340 101.97 102.05 1.69 1.56 102.01 1.62
3 OK0716 PL0000107926 98.53 98.65 1.74 1.60 98.59 1.67
4 IZ0816 PL0000103529 101.71 102.20 - - 101.96 -
5 PS1016 PL0000106795 103.26 103.37 1.74 1.65 103.32 1.69
6 WZ0117 PL0000106936 99.95 100.06 - - 100.01 -
7 PS0417 PL0000107058 104.59 104.75 1.82 1.72 104.67 1.77
8 OK0717 PL0000108502 96.70 96.78 1.82 1.78 96.74 1.80
9 DS1017 PL0000104543 106.92 107.00 1.87 1.83 106.96 1.85
10 WZ0118 PL0000104717 99.58 99.77 - - 99.68 -
11 PS0418 PL0000107314 104.33 104.48 2.02 1.97 104.41 1.99
12 PS0718 PL0000107595 101.11 101.25 2.09 2.04 101.18 2.07
13 WZ0119 PL0000107603 99.05 99.37 - - 99.21 -
14 PS0719 PL0000108148 103.51 103.67 2.29 2.24 103.59 2.26
15 DS1019 PL0000105441 112.33 112.52 2.31 2.27 112.43 2.29
16 WZ0120 PL0000108601 98.38 98.58 - - 98.48 -
17 PS0420 PL0000108510 95.92 96.06 2.44 2.41 95.99 2.43
18 DS1020 PL0000106126 113.07 113.32 2.49 2.44 113.20 2.46
19 WZ0121 PL0000106068 97.80 98.18 - - 97.99 -
20 DS1021 PL0000106670 117.24 117.51 2.65 2.61 117.38 2.63
21 WS0922 PL0000102646 118.79 119.12 2.77 2.72 118.96 2.74
22 IZ0823 PL0000105359 105.42 112.60 - - 109.01 -
23 DS1023 PL0000107264 107.95 108.31 2.88 2.84 108.13 2.86
24 WZ0124 PL0000107454 96.51 96.83 - - 96.67 -
25 DS0725 PL0000108197 102.37 102.57 2.97 2.94 102.47 2.95
26 WS0429 PL0000105391 126.62 130.19 3.29 3.01 128.41 3.15

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