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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: 2015-09-23

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0116 PL0000107587 99.45 99.50 1.66 1.51 99.48 1.57
2 PS0416 PL0000106340 101.89 101.96 1.69 1.57 101.93 1.62
3 OK0716 PL0000107926 98.61 98.70 1.70 1.59 98.66 1.64
4 IZ0816 PL0000103529 101.56 102.15 - - 101.86 -
5 PS1016 PL0000106795 103.24 103.34 1.70 1.60 103.29 1.65
6 WZ0117 PL0000106936 99.95 100.06 - - 100.01 -
7 PS0417 PL0000107058 104.64 104.78 1.74 1.66 104.71 1.70
8 OK0717 PL0000108502 96.81 96.91 1.78 1.73 96.86 1.76
9 DS1017 PL0000104543 107.00 107.13 1.79 1.73 107.07 1.76
10 WZ0118 PL0000104717 99.62 99.82 - - 99.72 -
11 PS0418 PL0000107314 104.54 104.66 1.93 1.88 104.60 1.90
12 PS0718 PL0000107595 101.47 101.61 1.96 1.91 101.54 1.93
13 WZ0119 PL0000107603 99.24 99.42 - - 99.33 -
14 PS0719 PL0000108148 103.95 104.16 2.16 2.11 104.06 2.13
15 DS1019 PL0000105441 112.71 112.89 2.21 2.16 112.80 2.19
16 WZ0120 PL0000108601 98.45 98.69 - - 98.57 -
17 PS0420 PL0000108510 96.43 96.55 2.33 2.30 96.49 2.31
18 DS1020 PL0000106126 113.69 113.92 2.36 2.31 113.81 2.33
19 WZ0121 PL0000106068 97.97 98.29 - - 98.13 -
20 DS1021 PL0000106670 118.02 118.38 2.51 2.46 118.20 2.49
21 WS0922 PL0000102646 119.86 120.13 2.60 2.57 120.00 2.59
22 IZ0823 PL0000105359 107.84 112.58 - - 110.21 -
23 DS1023 PL0000107264 109.13 109.40 2.72 2.69 109.27 2.71
24 WZ0124 PL0000107454 96.62 96.94 - - 96.78 -
25 DS0725 PL0000108197 103.84 104.04 2.79 2.77 103.94 2.78
26 WZ0126 PL0000108817 95.46 95.86 - - 95.66 -
27 WS0429 PL0000105391 128.92 131.29 3.10 2.92 130.11 3.01

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