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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: 2015-10-15

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0116 PL0000107587 99.56 99.61 1.65 1.46 99.59 1.54
2 PS0416 PL0000106340 101.67 101.74 1.70 1.57 101.71 1.62
3 OK0716 PL0000107926 98.69 98.77 1.74 1.63 98.73 1.68
4 IZ0816 PL0000103529 101.34 101.83 - - 101.59 -
5 PS1016 PL0000106795 103.04 103.14 1.70 1.61 103.09 1.65
6 WZ0117 PL0000106936 99.94 100.00 - - 99.97 -
7 PS0417 PL0000107058 104.48 104.62 1.72 1.63 104.55 1.68
8 OK0717 PL0000108502 97.02 97.10 1.73 1.68 97.06 1.70
9 DS1017 PL0000104543 106.95 107.04 1.71 1.67 107.00 1.69
10 WZ0118 PL0000104717 99.63 99.75 - - 99.69 -
11 PS0418 PL0000107314 104.65 104.80 1.84 1.78 104.73 1.81
12 PS0718 PL0000107595 101.57 101.73 1.91 1.85 101.65 1.88
13 WZ0119 PL0000107603 99.27 99.42 - - 99.35 -
14 PS0719 PL0000108148 104.31 104.52 2.05 1.99 104.42 2.02
15 DS1019 PL0000105441 113.18 113.42 2.05 1.99 113.30 2.02
16 WZ0120 PL0000108601 98.68 98.83 - - 98.76 -
17 PS0420 PL0000108510 97.06 97.21 2.19 2.15 97.14 2.17
18 DS1020 PL0000106126 114.21 114.49 2.22 2.17 114.35 2.19
19 WZ0121 PL0000106068 98.24 98.44 - - 98.34 -
20 DS1021 PL0000106670 118.66 119.03 2.38 2.32 118.85 2.35
21 WS0922 PL0000102646 120.61 121.00 2.47 2.42 120.81 2.45
22 IZ0823 PL0000105359 108.59 112.86 - - 110.73 -
23 DS1023 PL0000107264 109.88 110.25 2.62 2.57 110.07 2.59
24 WZ0124 PL0000107454 96.75 97.00 - - 96.88 -
25 DS0725 PL0000108197 104.86 105.15 2.67 2.64 105.01 2.66
26 WZ0126 PL0000108817 95.46 95.80 - - 95.63 -
27 WS0429 PL0000105391 129.40 133.69 3.06 2.73 131.55 2.89

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