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Fixing obligacji


«« październik 2015 »»
Pn Wt Śr Cz Pt So Ni
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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: 2015-10-14

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0116 PL0000107587 99.54 99.59 1.67 1.49 99.57 1.56
2 PS0416 PL0000106340 101.70 101.77 1.69 1.56 101.74 1.62
3 OK0716 PL0000107926 98.66 98.77 1.76 1.61 98.72 1.68
4 IZ0816 PL0000103529 101.39 101.81 - - 101.60 -
5 PS1016 PL0000106795 103.07 103.13 1.70 1.64 103.10 1.67
6 WZ0117 PL0000106936 99.94 100.00 - - 99.97 -
7 PS0417 PL0000107058 104.51 104.60 1.72 1.66 104.56 1.69
8 OK0717 PL0000108502 96.97 97.08 1.75 1.68 97.03 1.71
9 DS1017 PL0000104543 106.95 107.06 1.72 1.67 107.01 1.70
10 WZ0118 PL0000104717 99.62 99.75 - - 99.69 -
11 PS0418 PL0000107314 104.60 104.71 1.86 1.82 104.66 1.84
12 PS0718 PL0000107595 101.55 101.69 1.92 1.87 101.62 1.89
13 WZ0119 PL0000107603 99.27 99.42 - - 99.35 -
14 PS0719 PL0000108148 104.27 104.42 2.06 2.02 104.35 2.04
15 DS1019 PL0000105441 113.17 113.32 2.06 2.02 113.25 2.04
16 WZ0120 PL0000108601 98.66 98.86 - - 98.76 -
17 PS0420 PL0000108510 96.95 97.07 2.21 2.18 97.01 2.20
18 DS1020 PL0000106126 114.04 114.28 2.26 2.21 114.16 2.24
19 WZ0121 PL0000106068 98.27 98.41 - - 98.34 -
20 DS1021 PL0000106670 118.59 118.82 2.40 2.36 118.71 2.38
21 WS0922 PL0000102646 120.49 120.76 2.49 2.46 120.63 2.47
22 IZ0823 PL0000105359 108.45 112.75 - - 110.60 -
23 DS1023 PL0000107264 109.84 110.07 2.62 2.59 109.96 2.61
24 WZ0124 PL0000107454 96.76 96.96 - - 96.86 -
25 DS0725 PL0000108197 104.61 104.91 2.70 2.67 104.76 2.69
26 WZ0126 PL0000108817 95.54 95.80 - - 95.67 -
27 WS0429 PL0000105391 129.30 133.22 3.07 2.77 131.26 2.92

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