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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: 2015-09-22

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0116 PL0000107587 99.45 99.49 1.65 1.53 99.47 1.59
2 PS0416 PL0000106340 101.90 101.98 1.68 1.55 101.94 1.62
3 OK0716 PL0000107926 98.62 98.72 1.68 1.56 98.67 1.62
4 IZ0816 PL0000103529 101.57 102.15 - - 101.86 -
5 PS1016 PL0000106795 103.27 103.34 1.68 1.61 103.31 1.64
6 WZ0117 PL0000106936 99.95 100.06 - - 100.01 -
7 PS0417 PL0000107058 104.68 104.82 1.72 1.64 104.75 1.68
8 OK0717 PL0000108502 96.88 96.98 1.74 1.68 96.93 1.71
9 DS1017 PL0000104543 107.05 107.23 1.77 1.69 107.14 1.73
10 WZ0118 PL0000104717 99.63 99.83 - - 99.73 -
11 PS0418 PL0000107314 104.62 104.78 1.90 1.84 104.70 1.87
12 PS0718 PL0000107595 101.51 101.66 1.94 1.89 101.59 1.92
13 WZ0119 PL0000107603 99.30 99.48 - - 99.39 -
14 PS0719 PL0000108148 104.07 104.28 2.13 2.07 104.18 2.10
15 DS1019 PL0000105441 112.81 113.01 2.18 2.14 112.91 2.16
16 WZ0120 PL0000108601 98.47 98.72 - - 98.60 -
17 PS0420 PL0000108510 96.53 96.70 2.30 2.26 96.62 2.28
18 DS1020 PL0000106126 113.77 114.03 2.34 2.29 113.90 2.32
19 WZ0121 PL0000106068 97.97 98.29 - - 98.13 -
20 DS1021 PL0000106670 118.12 118.51 2.50 2.44 118.32 2.47
21 WS0922 PL0000102646 119.94 120.19 2.59 2.56 120.07 2.58
22 IZ0823 PL0000105359 107.54 112.00 - - 109.77 -
23 DS1023 PL0000107264 109.19 109.44 2.72 2.68 109.32 2.70
24 WZ0124 PL0000107454 96.64 96.99 - - 96.82 -
25 DS0725 PL0000108197 103.75 104.00 2.81 2.78 103.88 2.79
26 WZ0126 PL0000108817 95.44 95.88 - - 95.66 -
27 WS0429 PL0000105391 128.60 131.86 3.13 2.88 130.23 3.00

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