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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: 2015-09-24

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0116 PL0000107587 99.45 99.50 1.70 1.55 99.48 1.61
2 PS0416 PL0000106340 101.86 101.93 1.69 1.57 101.90 1.62
3 OK0716 PL0000107926 98.59 98.71 1.74 1.59 98.65 1.66
4 IZ0816 PL0000103529 101.56 102.15 - - 101.86 -
5 PS1016 PL0000106795 103.19 103.31 1.72 1.61 103.25 1.66
6 WZ0117 PL0000106936 99.95 100.06 - - 100.01 -
7 PS0417 PL0000107058 104.62 104.76 1.74 1.65 104.69 1.70
8 OK0717 PL0000108502 96.83 96.93 1.78 1.72 96.88 1.75
9 DS1017 PL0000104543 106.98 107.12 1.79 1.72 107.05 1.75
10 WZ0118 PL0000104717 99.63 99.82 - - 99.73 -
11 PS0418 PL0000107314 104.56 104.72 1.91 1.85 104.64 1.88
12 PS0718 PL0000107595 101.49 101.63 1.95 1.90 101.56 1.92
13 WZ0119 PL0000107603 99.25 99.41 - - 99.33 -
14 PS0719 PL0000108148 104.01 104.19 2.14 2.10 104.10 2.12
15 DS1019 PL0000105441 112.77 112.96 2.19 2.14 112.87 2.16
16 WZ0120 PL0000108601 98.47 98.68 - - 98.58 -
17 PS0420 PL0000108510 96.49 96.65 2.31 2.28 96.57 2.30
18 DS1020 PL0000106126 113.70 113.95 2.35 2.30 113.83 2.33
19 WZ0121 PL0000106068 98.08 98.41 - - 98.25 -
20 DS1021 PL0000106670 118.09 118.47 2.50 2.44 118.28 2.47
21 WS0922 PL0000102646 120.00 120.32 2.58 2.54 120.16 2.56
22 IZ0823 PL0000105359 107.89 112.58 - - 110.24 -
23 DS1023 PL0000107264 109.25 109.54 2.71 2.67 109.40 2.69
24 WZ0124 PL0000107454 96.70 96.95 - - 96.83 -
25 DS0725 PL0000108197 104.01 104.31 2.77 2.74 104.16 2.76
26 WZ0126 PL0000108817 95.44 95.85 - - 95.65 -
27 WS0429 PL0000105391 129.28 131.44 3.07 2.91 130.36 2.99

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