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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: 2015-10-20

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0116 PL0000107587 99.58 99.63 1.62 1.43 99.61 1.51
2 PS0416 PL0000106340 101.64 101.70 1.70 1.59 101.67 1.65
3 OK0716 PL0000107926 98.72 98.79 1.71 1.62 98.76 1.66
4 IZ0816 PL0000103529 101.25 101.73 - - 101.49 -
5 PS1016 PL0000106795 103.02 103.11 1.70 1.61 103.07 1.65
6 WZ0117 PL0000106936 99.95 100.01 - - 99.98 -
7 PS0417 PL0000107058 104.46 104.58 1.72 1.64 104.52 1.68
8 OK0717 PL0000108502 96.99 97.07 1.75 1.71 97.03 1.73
9 DS1017 PL0000104543 106.85 106.96 1.73 1.67 106.91 1.70
10 WZ0118 PL0000104717 99.63 99.76 - - 99.70 -
11 PS0418 PL0000107314 104.48 104.62 1.90 1.84 104.55 1.87
12 PS0718 PL0000107595 101.44 101.60 1.96 1.90 101.52 1.93
13 WZ0119 PL0000107603 99.27 99.42 - - 99.35 -
14 PS0719 PL0000108148 104.00 104.18 2.13 2.08 104.09 2.10
15 DS1019 PL0000105441 112.82 113.05 2.12 2.06 112.94 2.09
16 WZ0120 PL0000108601 98.74 98.86 - - 98.80 -
17 PS0420 PL0000108510 96.73 96.85 2.27 2.24 96.79 2.25
18 DS1020 PL0000106126 113.79 113.98 2.30 2.26 113.89 2.28
19 WZ0121 PL0000106068 98.17 98.43 - - 98.30 -
20 DS1021 PL0000106670 118.08 118.50 2.47 2.40 118.29 2.44
21 WS0922 PL0000102646 120.14 120.44 2.54 2.49 120.29 2.52
22 IZ0823 PL0000105359 108.56 113.20 - - 110.88 -
23 DS1023 PL0000107264 109.36 109.68 2.68 2.64 109.52 2.66
24 WZ0124 PL0000107454 96.69 96.98 - - 96.84 -
25 DS0725 PL0000108197 104.29 104.50 2.74 2.72 104.40 2.73
26 WZ0126 PL0000108817 95.44 95.75 - - 95.60 -
27 WS0429 PL0000105391 128.39 132.80 3.13 2.80 130.60 2.96

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