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2024-09-06
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Fixing obligacji


«« październik 2015 »»
Pn Wt Śr Cz Pt So Ni
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26 27 28 29 30 31

BondSpot SA - FIXING DRUGI SPW, Data: 2015-10-26

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0416 PL0000106340 101.64 101.70 1.60 1.48 101.67 1.54
2 OK0716 PL0000107926 98.83 98.91 1.60 1.49 98.87 1.54
3 IZ0816 PL0000103529 101.26 101.76 - - 101.51 -
4 PS1016 PL0000106795 103.05 103.17 1.62 1.51 103.11 1.56
5 WZ0117 PL0000106936 99.97 100.02 - - 100.00 -
6 PS0417 PL0000107058 104.59 104.72 1.60 1.52 104.66 1.56
7 OK0717 PL0000108502 97.23 97.36 1.63 1.55 97.30 1.58
8 DS1017 PL0000104543 107.06 107.19 1.62 1.55 107.13 1.58
9 WZ0118 PL0000104717 99.66 99.77 - - 99.72 -
10 PS0418 PL0000107314 104.77 104.98 1.77 1.69 104.88 1.73
11 PS0718 PL0000107595 101.81 101.91 1.81 1.78 101.86 1.80
12 WZ0119 PL0000107603 99.27 99.42 - - 99.35 -
13 PS0719 PL0000108148 104.60 104.79 1.96 1.91 104.70 1.93
14 DS1019 PL0000105441 113.38 113.64 1.98 1.92 113.51 1.95
15 WZ0120 PL0000108601 98.69 98.88 - - 98.79 -
16 PS0420 PL0000108510 97.37 97.57 2.12 2.07 97.47 2.09
17 DS1020 PL0000106126 114.48 114.76 2.16 2.10 114.62 2.13
18 WZ0121 PL0000106068 98.16 98.46 - - 98.31 -
19 DS1021 PL0000106670 118.87 119.10 2.34 2.30 118.99 2.32
20 WS0922 PL0000102646 120.81 121.06 2.44 2.40 120.94 2.42
21 IZ0823 PL0000105359 108.39 113.97 - - 111.18 -
22 DS1023 PL0000107264 110.09 110.46 2.58 2.54 110.28 2.56
23 WZ0124 PL0000107454 96.69 96.95 - - 96.82 -
24 DS0725 PL0000108197 104.72 104.99 2.69 2.66 104.86 2.67
25 WZ0126 PL0000108817 95.42 95.73 - - 95.58 -
26 WS0429 PL0000105391 129.21 133.44 3.07 2.75 131.33 2.91

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