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2024-09-06
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Fixing obligacji


«« październik 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 31

BondSpot SA - FIXING DRUGI SPW, Data: 2015-10-01

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0116 PL0000107587 99.50 99.54 1.64 1.51 99.52 1.58
2 PS0416 PL0000106340 101.83 101.88 1.63 1.55 101.86 1.58
3 OK0716 PL0000107926 98.65 98.70 1.70 1.64 98.68 1.67
4 IZ0816 PL0000103529 101.39 102.02 - - 101.71 -
5 PS1016 PL0000106795 103.15 103.24 1.70 1.62 103.20 1.66
6 WZ0117 PL0000106936 99.90 100.01 - - 99.96 -
7 PS0417 PL0000107058 104.59 104.74 1.72 1.63 104.67 1.67
8 OK0717 PL0000108502 96.96 97.07 1.72 1.66 97.02 1.69
9 DS1017 PL0000104543 107.03 107.20 1.73 1.65 107.12 1.69
10 WZ0118 PL0000104717 99.57 99.71 - - 99.64 -
11 PS0418 PL0000107314 104.61 104.76 1.88 1.82 104.69 1.85
12 PS0718 PL0000107595 101.55 101.70 1.92 1.87 101.63 1.89
13 WZ0119 PL0000107603 99.11 99.33 - - 99.22 -
14 PS0719 PL0000108148 104.12 104.29 2.11 2.06 104.21 2.08
15 DS1019 PL0000105441 112.88 113.17 2.15 2.08 113.03 2.11
16 WZ0120 PL0000108601 98.37 98.58 - - 98.48 -
17 PS0420 PL0000108510 96.64 96.80 2.28 2.24 96.72 2.26
18 DS1020 PL0000106126 113.83 114.10 2.32 2.26 113.97 2.29
19 WZ0121 PL0000106068 97.87 98.21 - - 98.04 -
20 DS1021 PL0000106670 118.18 118.62 2.48 2.41 118.40 2.44
21 WS0922 PL0000102646 120.14 120.48 2.55 2.51 120.31 2.53
22 IZ0823 PL0000105359 106.91 114.97 - - 110.94 -
23 DS1023 PL0000107264 109.32 109.58 2.69 2.66 109.45 2.68
24 WZ0124 PL0000107454 96.60 96.90 - - 96.75 -
25 DS0725 PL0000108197 103.99 104.23 2.78 2.75 104.11 2.76
26 WZ0126 PL0000108817 95.21 95.66 - - 95.44 -
27 WS0429 PL0000105391 127.80 132.64 3.19 2.82 130.22 3.00

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