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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: 2015-10-29

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0416 PL0000106340 101.61 101.69 1.57 1.41 101.65 1.49
2 OK0716 PL0000107926 98.85 98.96 1.60 1.45 98.91 1.52
3 IZ0816 PL0000103529 101.27 101.74 - - 101.51 -
4 PS1016 PL0000106795 103.02 103.16 1.61 1.47 103.09 1.54
5 WZ0117 PL0000106936 99.95 100.01 - - 99.98 -
6 PS0417 PL0000107058 104.58 104.72 1.58 1.49 104.65 1.54
7 OK0717 PL0000108502 97.29 97.41 1.60 1.53 97.35 1.57
8 DS1017 PL0000104543 107.06 107.20 1.59 1.52 107.13 1.56
9 WZ0118 PL0000104717 99.65 99.76 - - 99.71 -
10 PS0418 PL0000107314 104.83 105.01 1.74 1.67 104.92 1.70
11 PS0718 PL0000107595 101.85 102.01 1.80 1.74 101.93 1.77
12 WZ0119 PL0000107603 99.22 99.38 - - 99.30 -
13 PS0719 PL0000108148 104.72 104.89 1.92 1.88 104.81 1.90
14 DS1019 PL0000105441 113.43 113.67 1.96 1.90 113.55 1.93
15 WZ0120 PL0000108601 98.68 98.88 - - 98.78 -
16 PS0420 PL0000108510 97.52 97.66 2.08 2.05 97.59 2.07
17 DS1020 PL0000106126 114.62 114.85 2.12 2.08 114.74 2.10
18 WZ0121 PL0000106068 98.17 98.46 - - 98.32 -
19 DS1021 PL0000106670 118.97 119.20 2.31 2.28 119.09 2.29
20 WS0922 PL0000102646 120.75 121.09 2.44 2.39 120.92 2.41
21 IZ0823 PL0000105359 108.57 114.01 - - 111.29 -
22 DS1023 PL0000107264 110.04 110.41 2.59 2.54 110.23 2.56
23 WZ0124 PL0000107454 96.64 96.89 - - 96.77 -
24 DS0725 PL0000108197 104.64 104.94 2.70 2.66 104.79 2.68
25 WZ0126 PL0000108817 95.39 95.68 - - 95.54 -
26 WS0429 PL0000105391 128.96 133.24 3.09 2.76 131.10 2.92

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