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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: 2015-10-08

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0116 PL0000107587 99.53 99.58 1.65 1.47 99.56 1.54
2 PS0416 PL0000106340 101.75 101.82 1.67 1.54 101.79 1.59
3 OK0716 PL0000107926 98.69 98.79 1.69 1.56 98.74 1.63
4 IZ0816 PL0000103529 101.40 101.81 - - 101.61 -
5 PS1016 PL0000106795 103.13 103.20 1.67 1.60 103.17 1.63
6 WZ0117 PL0000106936 99.94 100.01 - - 99.98 -
7 PS0417 PL0000107058 104.61 104.70 1.68 1.62 104.66 1.64
8 OK0717 PL0000108502 96.98 97.08 1.73 1.67 97.03 1.70
9 DS1017 PL0000104543 107.00 107.17 1.72 1.64 107.09 1.68
10 WZ0118 PL0000104717 99.58 99.72 - - 99.65 -
11 PS0418 PL0000107314 104.67 104.85 1.84 1.77 104.76 1.81
12 PS0718 PL0000107595 101.70 101.81 1.86 1.82 101.76 1.84
13 WZ0119 PL0000107603 99.23 99.45 - - 99.34 -
14 PS0719 PL0000108148 104.40 104.54 2.03 1.99 104.47 2.01
15 DS1019 PL0000105441 113.16 113.43 2.07 2.00 113.30 2.03
16 WZ0120 PL0000108601 98.61 98.73 - - 98.67 -
17 PS0420 PL0000108510 97.07 97.24 2.18 2.14 97.16 2.16
18 DS1020 PL0000106126 114.26 114.54 2.22 2.17 114.40 2.20
19 WZ0121 PL0000106068 98.14 98.40 - - 98.27 -
20 DS1021 PL0000106670 118.76 119.15 2.37 2.31 118.96 2.34
21 WS0922 PL0000102646 120.76 121.08 2.46 2.42 120.92 2.44
22 IZ0823 PL0000105359 108.57 112.06 - - 110.32 -
23 DS1023 PL0000107264 110.08 110.30 2.59 2.56 110.19 2.58
24 WZ0124 PL0000107454 96.73 96.96 - - 96.85 -
25 DS0725 PL0000108197 104.91 105.23 2.67 2.63 105.07 2.65
26 WZ0126 PL0000108817 95.42 95.80 - - 95.61 -
27 WS0429 PL0000105391 130.29 133.87 2.99 2.72 132.08 2.86

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