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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: 2015-09-29

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0116 PL0000107587 99.46 99.53 1.71 1.49 99.50 1.59
2 PS0416 PL0000106340 101.84 101.91 1.68 1.56 101.88 1.61
3 OK0716 PL0000107926 98.61 98.70 1.73 1.62 98.66 1.67
4 IZ0816 PL0000103529 101.40 102.14 - - 101.77 -
5 PS1016 PL0000106795 103.16 103.26 1.72 1.63 103.21 1.68
6 WZ0117 PL0000106936 99.94 100.04 - - 99.99 -
7 PS0417 PL0000107058 104.52 104.69 1.79 1.68 104.61 1.73
8 OK0717 PL0000108502 96.84 96.95 1.78 1.72 96.90 1.75
9 DS1017 PL0000104543 106.92 107.03 1.80 1.75 106.98 1.77
10 WZ0118 PL0000104717 99.55 99.80 - - 99.68 -
11 PS0418 PL0000107314 104.46 104.64 1.95 1.88 104.55 1.91
12 PS0718 PL0000107595 101.34 101.50 2.00 1.94 101.42 1.97
13 WZ0119 PL0000107603 99.14 99.38 - - 99.26 -
14 PS0719 PL0000108148 103.82 104.01 2.19 2.14 103.92 2.17
15 DS1019 PL0000105441 112.54 112.78 2.24 2.18 112.66 2.21
16 WZ0120 PL0000108601 98.34 98.61 - - 98.48 -
17 PS0420 PL0000108510 96.26 96.43 2.37 2.33 96.35 2.35
18 DS1020 PL0000106126 113.38 113.60 2.41 2.37 113.49 2.39
19 WZ0121 PL0000106068 97.93 98.27 - - 98.10 -
20 DS1021 PL0000106670 117.69 117.93 2.56 2.52 117.81 2.54
21 WS0922 PL0000102646 119.42 119.75 2.66 2.61 119.59 2.64
22 IZ0823 PL0000105359 106.53 113.03 - - 109.78 -
23 DS1023 PL0000107264 108.73 108.95 2.77 2.75 108.84 2.76
24 WZ0124 PL0000107454 96.61 96.89 - - 96.75 -
25 DS0725 PL0000108197 103.28 103.57 2.86 2.83 103.43 2.84
26 WZ0126 PL0000108817 95.35 95.75 - - 95.55 -
27 WS0429 PL0000105391 127.46 134.43 3.22 2.68 130.95 2.95

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