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2024-11-25
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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: 2015-09-15

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0116 PL0000107587 99.41 99.45 1.67 1.56 99.43 1.61
2 PS0416 PL0000106340 101.95 102.03 1.70 1.57 101.99 1.64
3 OK0716 PL0000107926 98.53 98.66 1.75 1.59 98.60 1.67
4 IZ0816 PL0000103529 101.60 102.06 - - 101.83 -
5 PS1016 PL0000106795 103.31 103.39 1.69 1.62 103.35 1.66
6 WZ0117 PL0000106936 99.95 100.05 - - 100.00 -
7 PS0417 PL0000107058 104.61 104.73 1.80 1.73 104.67 1.76
8 OK0717 PL0000108502 96.69 96.77 1.83 1.79 96.73 1.81
9 DS1017 PL0000104543 106.87 107.00 1.88 1.82 106.94 1.85
10 WZ0118 PL0000104717 99.59 99.78 - - 99.69 -
11 PS0418 PL0000107314 104.29 104.44 2.04 1.98 104.37 2.01
12 PS0718 PL0000107595 101.05 101.19 2.11 2.06 101.12 2.09
13 WZ0119 PL0000107603 99.13 99.38 - - 99.26 -
14 PS0719 PL0000108148 103.50 103.64 2.29 2.25 103.57 2.27
15 DS1019 PL0000105441 112.23 112.42 2.34 2.29 112.33 2.31
16 WZ0120 PL0000108601 98.41 98.62 - - 98.52 -
17 PS0420 PL0000108510 95.81 95.94 2.47 2.44 95.88 2.45
18 DS1020 PL0000106126 112.99 113.24 2.50 2.45 113.12 2.48
19 WZ0121 PL0000106068 97.93 98.26 - - 98.10 -
20 DS1021 PL0000106670 116.98 117.40 2.69 2.62 117.19 2.66
21 WS0922 PL0000102646 118.58 118.90 2.79 2.75 118.74 2.77
22 IZ0823 PL0000105359 107.43 110.58 - - 109.01 -
23 DS1023 PL0000107264 107.62 107.91 2.93 2.89 107.77 2.91
24 WZ0124 PL0000107454 96.60 96.84 - - 96.72 -
25 DS0725 PL0000108197 102.05 102.25 3.00 2.98 102.15 2.99
26 WS0429 PL0000105391 126.26 129.79 3.32 3.04 128.03 3.18

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