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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: 2015-10-06

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0116 PL0000107587 99.52 99.57 1.62 1.45 99.55 1.52
2 PS0416 PL0000106340 101.80 101.86 1.64 1.53 101.83 1.59
3 OK0716 PL0000107926 98.67 98.78 1.70 1.55 98.73 1.62
4 IZ0816 PL0000103529 101.45 101.91 - - 101.68 -
5 PS1016 PL0000106795 103.12 103.23 1.71 1.61 103.18 1.65
6 WZ0117 PL0000106936 99.91 100.00 - - 99.96 -
7 PS0417 PL0000107058 104.61 104.73 1.70 1.62 104.67 1.66
8 OK0717 PL0000108502 97.08 97.16 1.66 1.62 97.12 1.64
9 DS1017 PL0000104543 107.10 107.20 1.69 1.64 107.15 1.66
10 WZ0118 PL0000104717 99.55 99.71 - - 99.63 -
11 PS0418 PL0000107314 104.72 104.92 1.83 1.75 104.82 1.79
12 PS0718 PL0000107595 101.71 101.84 1.86 1.82 101.78 1.84
13 WZ0119 PL0000107603 99.19 99.45 - - 99.32 -
14 PS0719 PL0000108148 104.50 104.64 2.00 1.97 104.57 1.99
15 DS1019 PL0000105441 113.31 113.58 2.04 1.97 113.45 2.00
16 WZ0120 PL0000108601 98.50 98.71 - - 98.61 -
17 PS0420 PL0000108510 97.20 97.34 2.15 2.12 97.27 2.13
18 DS1020 PL0000106126 114.43 114.67 2.20 2.15 114.55 2.17
19 WZ0121 PL0000106068 97.97 98.36 - - 98.17 -
20 DS1021 PL0000106670 118.92 119.34 2.35 2.29 119.13 2.32
21 WS0922 PL0000102646 121.07 121.31 2.42 2.39 121.19 2.40
22 IZ0823 PL0000105359 108.58 111.55 - - 110.07 -
23 DS1023 PL0000107264 110.28 110.56 2.57 2.53 110.42 2.55
24 WZ0124 PL0000107454 96.70 96.94 - - 96.82 -
25 DS0725 PL0000108197 105.20 105.42 2.64 2.61 105.31 2.63
26 WZ0126 PL0000108817 95.32 95.80 - - 95.56 -
27 WS0429 PL0000105391 130.12 134.73 3.01 2.66 132.43 2.83

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