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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: 2015-10-05

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0116 PL0000107587 99.52 99.56 1.60 1.47 99.54 1.54
2 PS0416 PL0000106340 101.82 101.88 1.62 1.51 101.85 1.57
3 OK0716 PL0000107926 98.69 98.80 1.66 1.52 98.75 1.59
4 IZ0816 PL0000103529 101.48 101.83 - - 101.66 -
5 PS1016 PL0000106795 103.17 103.24 1.67 1.61 103.21 1.63
6 WZ0117 PL0000106936 99.91 100.00 - - 99.96 -
7 PS0417 PL0000107058 104.66 104.80 1.67 1.58 104.73 1.63
8 OK0717 PL0000108502 97.12 97.21 1.64 1.58 97.17 1.61
9 DS1017 PL0000104543 107.20 107.30 1.64 1.60 107.25 1.62
10 WZ0118 PL0000104717 99.56 99.71 - - 99.64 -
11 PS0418 PL0000107314 104.89 105.02 1.77 1.72 104.96 1.74
12 PS0718 PL0000107595 101.87 101.99 1.81 1.76 101.93 1.78
13 WZ0119 PL0000107603 99.20 99.41 - - 99.31 -
14 PS0719 PL0000108148 104.68 104.84 1.96 1.91 104.76 1.94
15 DS1019 PL0000105441 113.56 113.83 1.98 1.92 113.70 1.95
16 WZ0120 PL0000108601 98.55 98.72 - - 98.64 -
17 PS0420 PL0000108510 97.40 97.55 2.10 2.07 97.48 2.08
18 DS1020 PL0000106126 114.71 114.99 2.14 2.09 114.85 2.12
19 WZ0121 PL0000106068 97.96 98.33 - - 98.15 -
20 DS1021 PL0000106670 119.26 119.69 2.30 2.23 119.48 2.27
21 WS0922 PL0000102646 121.48 121.74 2.36 2.33 121.61 2.35
22 IZ0823 PL0000105359 108.97 111.99 - - 110.48 -
23 DS1023 PL0000107264 110.66 110.93 2.52 2.48 110.80 2.50
24 WZ0124 PL0000107454 96.70 96.94 - - 96.82 -
25 DS0725 PL0000108197 105.68 105.89 2.58 2.56 105.79 2.57
26 WZ0126 PL0000108817 95.41 95.80 - - 95.61 -
27 WS0429 PL0000105391 129.44 136.54 3.06 2.53 132.99 2.79

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