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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: 2015-09-30

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0116 PL0000107587 99.49 99.54 1.63 1.47 99.52 1.54
2 PS0416 PL0000106340 101.84 101.90 1.66 1.56 101.87 1.61
3 OK0716 PL0000107926 98.63 98.74 1.71 1.57 98.69 1.64
4 IZ0816 PL0000103529 101.49 101.99 - - 101.74 -
5 PS1016 PL0000106795 103.16 103.23 1.72 1.65 103.20 1.68
6 WZ0117 PL0000106936 99.93 100.01 - - 99.97 -
7 PS0417 PL0000107058 104.59 104.72 1.74 1.66 104.66 1.69
8 OK0717 PL0000108502 96.90 96.98 1.75 1.71 96.94 1.73
9 DS1017 PL0000104543 106.99 107.08 1.77 1.72 107.04 1.74
10 WZ0118 PL0000104717 99.55 99.77 - - 99.66 -
11 PS0418 PL0000107314 104.52 104.64 1.92 1.87 104.58 1.90
12 PS0718 PL0000107595 101.42 101.55 1.97 1.93 101.49 1.95
13 WZ0119 PL0000107603 99.08 99.34 - - 99.21 -
14 PS0719 PL0000108148 103.86 104.01 2.18 2.14 103.94 2.16
15 DS1019 PL0000105441 112.64 112.83 2.21 2.16 112.74 2.19
16 WZ0120 PL0000108601 98.30 98.57 - - 98.44 -
17 PS0420 PL0000108510 96.33 96.47 2.35 2.32 96.40 2.34
18 DS1020 PL0000106126 113.46 113.72 2.39 2.34 113.59 2.37
19 WZ0121 PL0000106068 97.87 98.25 - - 98.06 -
20 DS1021 PL0000106670 117.72 118.14 2.55 2.49 117.93 2.52
21 WS0922 PL0000102646 119.56 119.91 2.64 2.59 119.74 2.61
22 IZ0823 PL0000105359 108.30 110.93 - - 109.62 -
23 DS1023 PL0000107264 108.77 109.07 2.77 2.73 108.92 2.75
24 WZ0124 PL0000107454 96.61 96.89 - - 96.75 -
25 DS0725 PL0000108197 103.44 103.72 2.84 2.81 103.58 2.82
26 WZ0126 PL0000108817 95.23 95.70 - - 95.47 -
27 WS0429 PL0000105391 127.90 132.06 3.18 2.86 129.98 3.02

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