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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: 2015-09-16

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0116 PL0000107587 99.40 99.46 1.71 1.54 99.43 1.63
2 PS0416 PL0000106340 101.94 102.03 1.70 1.56 101.99 1.62
3 OK0716 PL0000107926 98.55 98.66 1.73 1.60 98.61 1.66
4 IZ0816 PL0000103529 101.58 102.17 - - 101.88 -
5 PS1016 PL0000106795 103.25 103.36 1.74 1.64 103.31 1.68
6 WZ0117 PL0000106936 99.94 100.06 - - 100.00 -
7 PS0417 PL0000107058 104.56 104.72 1.83 1.73 104.64 1.78
8 OK0717 PL0000108502 96.67 96.78 1.85 1.78 96.73 1.81
9 DS1017 PL0000104543 106.83 106.97 1.90 1.83 106.90 1.87
10 WZ0118 PL0000104717 99.54 99.69 - - 99.62 -
11 PS0418 PL0000107314 104.27 104.41 2.04 1.99 104.34 2.02
12 PS0718 PL0000107595 101.03 101.16 2.12 2.07 101.10 2.10
13 WZ0119 PL0000107603 99.07 99.31 - - 99.19 -
14 PS0719 PL0000108148 103.41 103.57 2.31 2.27 103.49 2.29
15 DS1019 PL0000105441 112.17 112.34 2.35 2.31 112.26 2.33
16 WZ0120 PL0000108601 98.30 98.52 - - 98.41 -
17 PS0420 PL0000108510 95.71 95.85 2.50 2.46 95.78 2.48
18 DS1020 PL0000106126 112.82 113.10 2.53 2.48 112.96 2.51
19 WZ0121 PL0000106068 97.85 98.16 - - 98.01 -
20 DS1021 PL0000106670 116.86 117.14 2.71 2.67 117.00 2.69
21 WS0922 PL0000102646 118.37 118.68 2.82 2.78 118.53 2.80
22 IZ0823 PL0000105359 107.05 111.37 - - 109.21 -
23 DS1023 PL0000107264 107.53 107.70 2.94 2.92 107.62 2.93
24 WZ0124 PL0000107454 96.47 96.74 - - 96.61 -
25 DS0725 PL0000108197 101.72 101.96 3.04 3.01 101.84 3.03
26 WS0429 PL0000105391 124.62 130.27 3.45 3.00 127.45 3.22

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