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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: 2015-10-22

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0116 PL0000107587 99.60 99.66 1.62 1.37 99.63 1.49
2 PS0416 PL0000106340 101.63 101.71 1.65 1.50 101.67 1.58
3 OK0716 PL0000107926 98.76 98.87 1.68 1.53 98.82 1.60
4 IZ0816 PL0000103529 101.24 101.79 - - 101.52 -
5 PS1016 PL0000106795 103.04 103.12 1.65 1.57 103.08 1.61
6 WZ0117 PL0000106936 99.97 100.02 - - 100.00 -
7 PS0417 PL0000107058 104.53 104.67 1.65 1.56 104.60 1.61
8 OK0717 PL0000108502 97.17 97.25 1.66 1.61 97.21 1.63
9 DS1017 PL0000104543 107.02 107.14 1.65 1.59 107.08 1.62
10 WZ0118 PL0000104717 99.66 99.76 - - 99.71 -
11 PS0418 PL0000107314 104.70 104.90 1.80 1.72 104.80 1.76
12 PS0718 PL0000107595 101.69 101.85 1.86 1.80 101.77 1.83
13 WZ0119 PL0000107603 99.27 99.42 - - 99.35 -
14 PS0719 PL0000108148 104.42 104.59 2.01 1.96 104.51 1.99
15 DS1019 PL0000105441 113.23 113.49 2.02 1.96 113.36 1.99
16 WZ0120 PL0000108601 98.70 98.88 - - 98.79 -
17 PS0420 PL0000108510 97.26 97.37 2.14 2.12 97.32 2.13
18 DS1020 PL0000106126 114.30 114.59 2.19 2.14 114.45 2.17
19 WZ0121 PL0000106068 98.16 98.43 - - 98.30 -
20 DS1021 PL0000106670 118.75 119.18 2.36 2.29 118.97 2.32
21 WS0922 PL0000102646 120.86 121.18 2.43 2.39 121.02 2.41
22 IZ0823 PL0000105359 108.71 113.46 - - 111.09 -
23 DS1023 PL0000107264 110.23 110.56 2.57 2.52 110.40 2.54
24 WZ0124 PL0000107454 96.70 96.93 - - 96.82 -
25 DS0725 PL0000108197 105.15 105.38 2.64 2.61 105.27 2.63
26 WZ0126 PL0000108817 95.39 95.72 - - 95.56 -
27 WS0429 PL0000105391 130.25 134.03 2.99 2.70 132.14 2.84

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