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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: 2015-09-17

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0116 PL0000107587 99.41 99.48 1.72 1.52 99.45 1.61
2 PS0416 PL0000106340 101.93 102.02 1.68 1.53 101.98 1.60
3 OK0716 PL0000107926 98.57 98.68 1.72 1.59 98.63 1.65
4 IZ0816 PL0000103529 101.56 102.14 - - 101.85 -
5 PS1016 PL0000106795 103.22 103.36 1.74 1.62 103.29 1.68
6 WZ0117 PL0000106936 99.94 100.05 - - 100.00 -
7 PS0417 PL0000107058 104.57 104.74 1.81 1.70 104.66 1.75
8 OK0717 PL0000108502 96.71 96.82 1.83 1.77 96.77 1.80
9 DS1017 PL0000104543 106.87 107.01 1.87 1.80 106.94 1.84
10 WZ0118 PL0000104717 99.54 99.72 - - 99.63 -
11 PS0418 PL0000107314 104.33 104.49 2.01 1.95 104.41 1.98
12 PS0718 PL0000107595 101.16 101.31 2.07 2.02 101.24 2.04
13 WZ0119 PL0000107603 99.04 99.28 - - 99.16 -
14 PS0719 PL0000108148 103.57 103.71 2.27 2.23 103.64 2.25
15 DS1019 PL0000105441 112.27 112.47 2.32 2.27 112.37 2.30
16 WZ0120 PL0000108601 98.31 98.51 - - 98.41 -
17 PS0420 PL0000108510 95.90 96.00 2.45 2.43 95.95 2.44
18 DS1020 PL0000106126 113.00 113.22 2.50 2.45 113.11 2.47
19 WZ0121 PL0000106068 97.85 98.13 - - 97.99 -
20 DS1021 PL0000106670 117.06 117.38 2.67 2.62 117.22 2.65
21 WS0922 PL0000102646 118.58 118.90 2.79 2.74 118.74 2.76
22 IZ0823 PL0000105359 107.03 111.05 - - 109.04 -
23 DS1023 PL0000107264 107.59 107.91 2.93 2.89 107.75 2.91
24 WZ0124 PL0000107454 96.49 96.66 - - 96.58 -
25 DS0725 PL0000108197 101.96 102.15 3.01 2.99 102.06 3.00
26 WS0429 PL0000105391 126.42 128.09 3.30 3.17 127.26 3.23

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