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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: 2015-10-16

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0116 PL0000107587 99.57 99.62 1.63 1.44 99.60 1.52
2 PS0416 PL0000106340 101.65 101.72 1.72 1.59 101.69 1.64
3 OK0716 PL0000107926 98.71 98.80 1.71 1.59 98.76 1.65
4 IZ0816 PL0000103529 101.33 101.80 - - 101.57 -
5 PS1016 PL0000106795 103.04 103.13 1.69 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 1.67
8 OK0717 PL0000108502 97.00 97.10 1.74 1.68 97.05 1.71
9 DS1017 PL0000104543 106.92 107.02 1.72 1.67 106.97 1.70
10 WZ0118 PL0000104717 99.63 99.75 - - 99.69 -
11 PS0418 PL0000107314 104.62 104.78 1.85 1.78 104.70 1.82
12 PS0718 PL0000107595 101.55 101.73 1.92 1.85 101.64 1.88
13 WZ0119 PL0000107603 99.28 99.39 - - 99.34 -
14 PS0719 PL0000108148 104.23 104.44 2.07 2.01 104.34 2.04
15 DS1019 PL0000105441 113.10 113.38 2.06 2.00 113.24 2.03
16 WZ0120 PL0000108601 98.68 98.83 - - 98.76 -
17 PS0420 PL0000108510 97.01 97.16 2.20 2.16 97.09 2.18
18 DS1020 PL0000106126 114.12 114.37 2.24 2.19 114.25 2.21
19 WZ0121 PL0000106068 98.18 98.46 - - 98.32 -
20 DS1021 PL0000106670 118.55 118.92 2.40 2.34 118.74 2.37
21 WS0922 PL0000102646 120.46 120.89 2.49 2.43 120.68 2.46
22 IZ0823 PL0000105359 107.59 112.59 - - 110.09 -
23 DS1023 PL0000107264 109.80 110.19 2.63 2.57 110.00 2.60
24 WZ0124 PL0000107454 96.70 96.99 - - 96.85 -
25 DS0725 PL0000108197 104.81 105.06 2.68 2.65 104.94 2.67
26 WZ0126 PL0000108817 95.49 95.75 - - 95.62 -
27 WS0429 PL0000105391 129.14 133.56 3.08 2.74 131.35 2.91

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