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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: 2015-09-28

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0116 PL0000107587 99.46 99.52 1.70 1.51 99.49 1.60
2 PS0416 PL0000106340 101.85 101.90 1.68 1.59 101.88 1.63
3 OK0716 PL0000107926 98.60 98.70 1.74 1.61 98.65 1.68
4 IZ0816 PL0000103529 101.47 102.10 - - 101.79 -
5 PS1016 PL0000106795 103.16 103.25 1.73 1.65 103.21 1.69
6 WZ0117 PL0000106936 99.94 100.02 - - 99.98 -
7 PS0417 PL0000107058 104.56 104.72 1.77 1.67 104.64 1.72
8 OK0717 PL0000108502 96.85 96.97 1.77 1.71 96.91 1.74
9 DS1017 PL0000104543 106.93 107.06 1.80 1.74 107.00 1.77
10 WZ0118 PL0000104717 99.60 99.82 - - 99.71 -
11 PS0418 PL0000107314 104.50 104.66 1.93 1.87 104.58 1.90
12 PS0718 PL0000107595 101.39 101.55 1.98 1.93 101.47 1.96
13 WZ0119 PL0000107603 99.23 99.44 - - 99.34 -
14 PS0719 PL0000108148 103.91 104.09 2.17 2.12 104.00 2.14
15 DS1019 PL0000105441 112.63 112.90 2.22 2.15 112.77 2.18
16 WZ0120 PL0000108601 98.45 98.59 - - 98.52 -
17 PS0420 PL0000108510 96.37 96.54 2.34 2.30 96.46 2.32
18 DS1020 PL0000106126 113.53 113.78 2.38 2.33 113.66 2.36
19 WZ0121 PL0000106068 97.99 98.34 - - 98.17 -
20 DS1021 PL0000106670 117.88 118.24 2.53 2.47 118.06 2.50
21 WS0922 PL0000102646 119.73 120.09 2.62 2.57 119.91 2.59
22 IZ0823 PL0000105359 107.62 112.66 - - 110.14 -
23 DS1023 PL0000107264 108.90 109.18 2.75 2.72 109.04 2.73
24 WZ0124 PL0000107454 96.62 96.94 - - 96.78 -
25 DS0725 PL0000108197 103.75 103.97 2.80 2.78 103.86 2.79
26 WZ0126 PL0000108817 95.37 95.85 - - 95.61 -
27 WS0429 PL0000105391 128.38 131.52 3.14 2.90 129.95 3.02

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