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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: 2015-10-12

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0116 PL0000107587 99.53 99.58 1.68 1.50 99.56 1.57
2 PS0416 PL0000106340 101.72 101.77 1.69 1.59 101.75 1.63
3 OK0716 PL0000107926 98.66 98.76 1.74 1.61 98.71 1.68
4 IZ0816 PL0000103529 101.38 101.82 - - 101.60 -
5 PS1016 PL0000106795 103.07 103.14 1.71 1.65 103.11 1.67
6 WZ0117 PL0000106936 99.95 100.01 - - 99.98 -
7 PS0417 PL0000107058 104.51 104.62 1.73 1.66 104.57 1.69
8 OK0717 PL0000108502 96.96 97.05 1.75 1.70 97.01 1.72
9 DS1017 PL0000104543 106.96 107.04 1.73 1.69 107.00 1.71
10 WZ0118 PL0000104717 99.63 99.77 - - 99.70 -
11 PS0418 PL0000107314 104.61 104.73 1.86 1.82 104.67 1.84
12 PS0718 PL0000107595 101.55 101.68 1.92 1.87 101.62 1.89
13 WZ0119 PL0000107603 99.27 99.43 - - 99.35 -
14 PS0719 PL0000108148 104.26 104.43 2.06 2.02 104.35 2.04
15 DS1019 PL0000105441 113.08 113.36 2.08 2.01 113.22 2.05
16 WZ0120 PL0000108601 98.68 98.87 - - 98.78 -
17 PS0420 PL0000108510 96.92 97.03 2.22 2.19 96.98 2.20
18 DS1020 PL0000106126 114.09 114.33 2.25 2.21 114.21 2.23
19 WZ0121 PL0000106068 98.15 98.39 - - 98.27 -
20 DS1021 PL0000106670 118.50 118.85 2.41 2.36 118.68 2.38
21 WS0922 PL0000102646 120.54 120.84 2.49 2.45 120.69 2.47
22 IZ0823 PL0000105359 108.50 112.47 - - 110.49 -
23 DS1023 PL0000107264 109.89 110.14 2.62 2.58 110.02 2.60
24 WZ0124 PL0000107454 96.70 96.97 - - 96.84 -
25 DS0725 PL0000108197 104.74 105.07 2.69 2.65 104.91 2.67
26 WZ0126 PL0000108817 95.42 95.77 - - 95.60 -
27 WS0429 PL0000105391 129.81 133.71 3.03 2.73 131.76 2.88

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