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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: 2015-10-19

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0116 PL0000107587 99.57 99.63 1.65 1.42 99.60 1.53
2 PS0416 PL0000106340 101.66 101.72 1.68 1.57 101.69 1.63
3 OK0716 PL0000107926 98.71 98.79 1.72 1.61 98.75 1.67
4 IZ0816 PL0000103529 101.24 101.75 - - 101.50 -
5 PS1016 PL0000106795 103.03 103.11 1.70 1.62 103.07 1.66
6 WZ0117 PL0000106936 99.95 100.01 - - 99.98 -
7 PS0417 PL0000107058 104.46 104.60 1.73 1.63 104.53 1.68
8 OK0717 PL0000108502 97.00 97.07 1.74 1.70 97.04 1.72
9 DS1017 PL0000104543 106.88 107.01 1.74 1.67 106.95 1.70
10 WZ0118 PL0000104717 99.62 99.76 - - 99.69 -
11 PS0418 PL0000107314 104.57 104.74 1.87 1.80 104.66 1.83
12 PS0718 PL0000107595 101.51 101.64 1.93 1.88 101.58 1.90
13 WZ0119 PL0000107603 99.27 99.39 - - 99.33 -
14 PS0719 PL0000108148 104.18 104.36 2.08 2.03 104.27 2.06
15 DS1019 PL0000105441 113.03 113.26 2.08 2.02 113.15 2.05
16 WZ0120 PL0000108601 98.70 98.87 - - 98.79 -
17 PS0420 PL0000108510 96.93 97.04 2.22 2.19 96.99 2.21
18 DS1020 PL0000106126 114.04 114.24 2.25 2.21 114.14 2.23
19 WZ0121 PL0000106068 98.17 98.43 - - 98.30 -
20 DS1021 PL0000106670 118.37 118.75 2.43 2.36 118.56 2.40
21 WS0922 PL0000102646 120.35 120.70 2.51 2.46 120.53 2.48
22 IZ0823 PL0000105359 108.66 113.21 - - 110.94 -
23 DS1023 PL0000107264 109.67 110.04 2.64 2.59 109.86 2.62
24 WZ0124 PL0000107454 96.74 97.01 - - 96.88 -
25 DS0725 PL0000108197 104.59 104.86 2.71 2.67 104.73 2.69
26 WZ0126 PL0000108817 95.49 95.76 - - 95.63 -
27 WS0429 PL0000105391 128.81 133.23 3.10 2.76 131.02 2.93

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