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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: 2015-10-09

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0116 PL0000107587 99.54 99.58 1.63 1.48 99.56 1.56
2 PS0416 PL0000106340 101.74 101.80 1.67 1.56 101.77 1.61
3 OK0716 PL0000107926 98.68 98.78 1.71 1.58 98.73 1.65
4 IZ0816 PL0000103529 101.39 101.81 - - 101.60 -
5 PS1016 PL0000106795 103.11 103.18 1.68 1.61 103.15 1.64
6 WZ0117 PL0000106936 99.95 100.01 - - 99.98 -
7 PS0417 PL0000107058 104.56 104.65 1.70 1.65 104.61 1.67
8 OK0717 PL0000108502 96.99 97.08 1.73 1.68 97.04 1.70
9 DS1017 PL0000104543 107.00 107.08 1.71 1.68 107.04 1.69
10 WZ0118 PL0000104717 99.66 99.77 - - 99.72 -
11 PS0418 PL0000107314 104.60 104.76 1.87 1.81 104.68 1.84
12 PS0718 PL0000107595 101.58 101.75 1.91 1.85 101.67 1.88
13 WZ0119 PL0000107603 99.27 99.47 - - 99.37 -
14 PS0719 PL0000108148 104.34 104.45 2.04 2.01 104.40 2.03
15 DS1019 PL0000105441 113.08 113.35 2.08 2.02 113.22 2.05
16 WZ0120 PL0000108601 98.71 98.88 - - 98.80 -
17 PS0420 PL0000108510 96.95 97.10 2.21 2.18 97.03 2.19
18 DS1020 PL0000106126 114.19 114.44 2.23 2.19 114.32 2.21
19 WZ0121 PL0000106068 98.13 98.39 - - 98.26 -
20 DS1021 PL0000106670 118.62 119.01 2.40 2.33 118.82 2.36
21 WS0922 PL0000102646 120.60 120.96 2.48 2.43 120.78 2.46
22 IZ0823 PL0000105359 108.32 112.35 - - 110.34 -
23 DS1023 PL0000107264 109.96 110.21 2.61 2.57 110.09 2.59
24 WZ0124 PL0000107454 96.71 96.94 - - 96.83 -
25 DS0725 PL0000108197 104.84 105.15 2.68 2.64 105.00 2.66
26 WZ0126 PL0000108817 95.42 95.81 - - 95.62 -
27 WS0429 PL0000105391 128.99 134.74 3.09 2.66 131.87 2.87

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