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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: 2015-10-23

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0116 PL0000107587 99.61 99.66 1.59 1.39 99.64 1.47
2 PS0416 PL0000106340 101.64 101.71 1.62 1.48 101.68 1.54
3 OK0716 PL0000107926 98.78 98.87 1.66 1.54 98.83 1.59
4 IZ0816 PL0000103529 101.26 101.77 - - 101.52 -
5 PS1016 PL0000106795 103.05 103.11 1.63 1.57 103.08 1.60
6 WZ0117 PL0000106936 99.96 100.03 - - 100.00 -
7 PS0417 PL0000107058 104.56 104.66 1.63 1.56 104.61 1.60
8 OK0717 PL0000108502 97.22 97.31 1.63 1.57 97.27 1.60
9 DS1017 PL0000104543 107.03 107.18 1.64 1.56 107.11 1.60
10 WZ0118 PL0000104717 99.66 99.77 - - 99.72 -
11 PS0418 PL0000107314 104.79 105.01 1.77 1.68 104.90 1.72
12 PS0718 PL0000107595 101.86 101.96 1.80 1.76 101.91 1.78
13 WZ0119 PL0000107603 99.27 99.42 - - 99.35 -
14 PS0719 PL0000108148 104.62 104.79 1.96 1.91 104.71 1.93
15 DS1019 PL0000105441 113.43 113.71 1.97 1.90 113.57 1.94
16 WZ0120 PL0000108601 98.68 98.88 - - 98.78 -
17 PS0420 PL0000108510 97.50 97.61 2.09 2.06 97.56 2.07
18 DS1020 PL0000106126 114.60 114.89 2.13 2.08 114.75 2.11
19 WZ0121 PL0000106068 98.15 98.45 - - 98.30 -
20 DS1021 PL0000106670 119.08 119.52 2.30 2.23 119.30 2.27
21 WS0922 PL0000102646 121.15 121.45 2.39 2.35 121.30 2.37
22 IZ0823 PL0000105359 108.67 113.58 - - 111.13 -
23 DS1023 PL0000107264 110.65 110.86 2.51 2.48 110.76 2.50
24 WZ0124 PL0000107454 96.68 96.92 - - 96.80 -
25 DS0725 PL0000108197 105.41 105.67 2.61 2.58 105.54 2.60
26 WZ0126 PL0000108817 95.42 95.73 - - 95.58 -
27 WS0429 PL0000105391 130.56 134.46 2.96 2.67 132.51 2.82

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