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2024-11-25
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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: 2015-09-25

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0116 PL0000107587 99.45 99.51 1.72 1.53 99.48 1.62
2 PS0416 PL0000106340 101.84 101.90 1.71 1.61 101.87 1.66
3 OK0716 PL0000107926 98.60 98.68 1.73 1.63 98.64 1.68
4 IZ0816 PL0000103529 101.52 102.08 - - 101.80 -
5 PS1016 PL0000106795 103.18 103.25 1.72 1.66 103.22 1.68
6 WZ0117 PL0000106936 99.95 100.04 - - 100.00 -
7 PS0417 PL0000107058 104.54 104.68 1.78 1.70 104.61 1.74
8 OK0717 PL0000108502 96.80 96.89 1.80 1.75 96.85 1.77
9 DS1017 PL0000104543 106.90 107.00 1.82 1.77 106.95 1.80
10 WZ0118 PL0000104717 99.62 99.83 - - 99.73 -
11 PS0418 PL0000107314 104.42 104.59 1.97 1.90 104.51 1.93
12 PS0718 PL0000107595 101.29 101.49 2.02 1.95 101.39 1.99
13 WZ0119 PL0000107603 99.22 99.47 - - 99.35 -
14 PS0719 PL0000108148 103.79 103.96 2.20 2.16 103.88 2.18
15 DS1019 PL0000105441 112.49 112.77 2.25 2.18 112.63 2.22
16 WZ0120 PL0000108601 98.45 98.70 - - 98.58 -
17 PS0420 PL0000108510 96.26 96.39 2.37 2.34 96.33 2.35
18 DS1020 PL0000106126 113.40 113.62 2.41 2.36 113.51 2.39
19 WZ0121 PL0000106068 97.99 98.34 - - 98.17 -
20 DS1021 PL0000106670 117.74 118.06 2.55 2.50 117.90 2.53
21 WS0922 PL0000102646 119.52 119.85 2.65 2.60 119.69 2.62
22 IZ0823 PL0000105359 107.62 112.57 - - 110.10 -
23 DS1023 PL0000107264 108.71 109.03 2.78 2.74 108.87 2.76
24 WZ0124 PL0000107454 96.68 96.96 - - 96.82 -
25 DS0725 PL0000108197 103.44 103.78 2.84 2.80 103.61 2.82
26 WZ0126 PL0000108817 95.38 95.86 - - 95.62 -
27 WS0429 PL0000105391 127.59 130.91 3.21 2.95 129.25 3.08

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