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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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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: 2015-10-27

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0416 PL0000106340 101.65 101.72 1.56 1.42 101.69 1.48
2 OK0716 PL0000107926 98.84 98.95 1.59 1.44 98.90 1.51
3 IZ0816 PL0000103529 101.27 101.75 - - 101.51 -
4 PS1016 PL0000106795 103.07 103.17 1.60 1.50 103.12 1.55
5 WZ0117 PL0000106936 99.97 100.02 - - 100.00 -
6 PS0417 PL0000107058 104.61 104.75 1.58 1.49 104.68 1.54
7 OK0717 PL0000108502 97.28 97.42 1.60 1.51 97.35 1.56
8 DS1017 PL0000104543 107.12 107.27 1.58 1.51 107.20 1.54
9 WZ0118 PL0000104717 99.67 99.78 - - 99.73 -
10 PS0418 PL0000107314 104.87 105.07 1.73 1.65 104.97 1.69
11 PS0718 PL0000107595 101.91 102.06 1.78 1.72 101.99 1.75
12 WZ0119 PL0000107603 99.27 99.42 - - 99.35 -
13 PS0719 PL0000108148 104.81 105.00 1.90 1.85 104.91 1.87
14 DS1019 PL0000105441 113.60 113.87 1.92 1.86 113.74 1.89
15 WZ0120 PL0000108601 98.69 98.88 - - 98.79 -
16 PS0420 PL0000108510 97.64 97.84 2.05 2.01 97.74 2.03
17 DS1020 PL0000106126 114.76 115.03 2.10 2.05 114.90 2.07
18 WZ0121 PL0000106068 98.15 98.45 - - 98.30 -
19 DS1021 PL0000106670 119.23 119.53 2.28 2.23 119.38 2.25
20 WS0922 PL0000102646 121.23 121.60 2.38 2.32 121.42 2.35
21 IZ0823 PL0000105359 108.60 113.92 - - 111.26 -
22 DS1023 PL0000107264 110.54 110.80 2.52 2.49 110.67 2.51
23 WZ0124 PL0000107454 96.68 96.92 - - 96.80 -
24 DS0725 PL0000108197 105.24 105.52 2.63 2.60 105.38 2.61
25 WZ0126 PL0000108817 95.45 95.71 - - 95.58 -
26 WS0429 PL0000105391 130.02 134.19 3.01 2.69 132.11 2.85

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