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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: 2015-10-02

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0116 PL0000107587 99.51 99.55 1.62 1.49 99.53 1.56
2 PS0416 PL0000106340 101.82 101.89 1.64 1.51 101.86 1.57
3 OK0716 PL0000107926 98.69 98.77 1.66 1.56 98.73 1.61
4 IZ0816 PL0000103529 101.45 101.94 - - 101.70 -
5 PS1016 PL0000106795 103.20 103.29 1.65 1.57 103.25 1.60
6 WZ0117 PL0000106936 99.91 100.00 - - 99.96 -
7 PS0417 PL0000107058 104.66 104.80 1.68 1.59 104.73 1.63
8 OK0717 PL0000108502 97.10 97.22 1.65 1.58 97.16 1.61
9 DS1017 PL0000104543 107.19 107.29 1.65 1.61 107.24 1.63
10 WZ0118 PL0000104717 99.54 99.73 - - 99.64 -
11 PS0418 PL0000107314 104.85 104.97 1.78 1.74 104.91 1.76
12 PS0718 PL0000107595 101.80 101.91 1.83 1.79 101.86 1.81
13 WZ0119 PL0000107603 99.10 99.34 - - 99.22 -
14 PS0719 PL0000108148 104.56 104.71 1.99 1.95 104.64 1.97
15 DS1019 PL0000105441 113.46 113.63 2.01 1.97 113.55 1.98
16 WZ0120 PL0000108601 98.42 98.63 - - 98.53 -
17 PS0420 PL0000108510 97.23 97.35 2.14 2.11 97.29 2.13
18 DS1020 PL0000106126 114.49 114.76 2.19 2.13 114.63 2.16
19 WZ0121 PL0000106068 97.88 98.27 - - 98.08 -
20 DS1021 PL0000106670 118.99 119.38 2.34 2.28 119.19 2.31
21 WS0922 PL0000102646 121.10 121.41 2.42 2.38 121.26 2.40
22 IZ0823 PL0000105359 107.20 116.02 - - 111.61 -
23 DS1023 PL0000107264 110.28 110.51 2.57 2.54 110.40 2.55
24 WZ0124 PL0000107454 96.57 96.91 - - 96.74 -
25 DS0725 PL0000108197 105.07 105.30 2.65 2.63 105.19 2.64
26 WZ0126 PL0000108817 95.35 95.68 - - 95.52 -
27 WS0429 PL0000105391 128.83 135.58 3.11 2.60 132.21 2.85

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