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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: 2015-09-18

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0116 PL0000107587 99.42 99.48 1.71 1.53 99.45 1.62
2 PS0416 PL0000106340 101.91 101.99 1.70 1.57 101.95 1.63
3 OK0716 PL0000107926 98.60 98.69 1.69 1.58 98.65 1.63
4 IZ0816 PL0000103529 101.54 102.22 - - 101.88 -
5 PS1016 PL0000106795 103.26 103.41 1.70 1.56 103.34 1.63
6 WZ0117 PL0000106936 99.95 100.06 - - 100.01 -
7 PS0417 PL0000107058 104.68 104.80 1.73 1.66 104.74 1.70
8 OK0717 PL0000108502 96.80 96.97 1.78 1.69 96.89 1.73
9 DS1017 PL0000104543 107.03 107.15 1.79 1.73 107.09 1.76
10 WZ0118 PL0000104717 99.58 99.80 - - 99.69 -
11 PS0418 PL0000107314 104.54 104.73 1.93 1.86 104.64 1.89
12 PS0718 PL0000107595 101.43 101.58 1.97 1.92 101.51 1.95
13 WZ0119 PL0000107603 99.12 99.36 - - 99.24 -
14 PS0719 PL0000108148 103.91 104.11 2.17 2.12 104.01 2.15
15 DS1019 PL0000105441 112.66 112.89 2.22 2.17 112.78 2.20
16 WZ0120 PL0000108601 98.41 98.60 - - 98.51 -
17 PS0420 PL0000108510 96.31 96.47 2.35 2.32 96.39 2.34
18 DS1020 PL0000106126 113.48 113.77 2.40 2.34 113.63 2.37
19 WZ0121 PL0000106068 97.92 98.26 - - 98.09 -
20 DS1021 PL0000106670 117.76 118.12 2.56 2.50 117.94 2.53
21 WS0922 PL0000102646 119.38 119.78 2.67 2.62 119.58 2.65
22 IZ0823 PL0000105359 105.39 111.49 - - 108.44 -
23 DS1023 PL0000107264 108.53 108.94 2.80 2.75 108.74 2.78
24 WZ0124 PL0000107454 96.63 96.86 - - 96.75 -
25 DS0725 PL0000108197 103.04 103.27 2.89 2.86 103.16 2.87
26 WS0429 PL0000105391 128.49 130.31 3.14 3.00 129.40 3.07

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