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2024-11-25
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Fixing obligacji


«« październik 2015 »»
Pn Wt Śr Cz Pt So Ni
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19 20 21 22 23 24 25
26 27 28 29 30 31

BondSpot SA - FIXING DRUGI SPW, Data: 2015-10-28

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0416 PL0000106340 101.64 101.71 1.56 1.42 101.68 1.48
2 OK0716 PL0000107926 98.84 98.94 1.60 1.46 98.89 1.53
3 IZ0816 PL0000103529 101.27 101.76 - - 101.52 -
4 PS1016 PL0000106795 103.06 103.14 1.60 1.52 103.10 1.56
5 WZ0117 PL0000106936 99.97 100.02 - - 100.00 -
6 PS0417 PL0000107058 104.61 104.75 1.58 1.49 104.68 1.53
7 OK0717 PL0000108502 97.29 97.43 1.59 1.51 97.36 1.55
8 DS1017 PL0000104543 107.17 107.24 1.55 1.52 107.21 1.53
9 WZ0118 PL0000104717 99.68 99.77 - - 99.73 -
10 PS0418 PL0000107314 104.94 105.08 1.70 1.64 105.01 1.67
11 PS0718 PL0000107595 101.99 102.08 1.75 1.71 102.04 1.73
12 WZ0119 PL0000107603 99.26 99.42 - - 99.34 -
13 PS0719 PL0000108148 104.88 105.06 1.88 1.83 104.97 1.86
14 DS1019 PL0000105441 113.67 113.95 1.90 1.84 113.81 1.87
15 WZ0120 PL0000108601 98.70 98.89 - - 98.80 -
16 PS0420 PL0000108510 97.78 97.99 2.02 1.97 97.89 1.99
17 DS1020 PL0000106126 114.92 115.20 2.07 2.01 115.06 2.04
18 WZ0121 PL0000106068 98.17 98.46 - - 98.32 -
19 DS1021 PL0000106670 119.37 119.67 2.25 2.20 119.52 2.23
20 WS0922 PL0000102646 121.34 121.64 2.36 2.32 121.49 2.34
21 IZ0823 PL0000105359 108.82 113.42 - - 111.12 -
22 DS1023 PL0000107264 110.76 111.10 2.50 2.45 110.93 2.47
23 WZ0124 PL0000107454 96.67 96.93 - - 96.80 -
24 DS0725 PL0000108197 105.52 105.72 2.60 2.58 105.62 2.59
25 WZ0126 PL0000108817 95.46 95.71 - - 95.59 -
26 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.