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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: 2015-10-30

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0416 PL0000106340 101.60 101.68 1.57 1.41 101.64 1.49
2 OK0716 PL0000107926 98.86 98.96 1.59 1.45 98.91 1.52
3 IZ0816 PL0000103529 101.22 101.74 - - 101.48 -
4 PS1016 PL0000106795 103.04 103.15 1.58 1.47 103.10 1.52
5 WZ0117 PL0000106936 99.95 100.03 - - 99.99 -
6 PS0417 PL0000107058 104.57 104.67 1.58 1.52 104.62 1.55
7 OK0717 PL0000108502 97.32 97.44 1.59 1.51 97.38 1.55
8 DS1017 PL0000104543 107.04 107.20 1.60 1.52 107.12 1.56
9 WZ0118 PL0000104717 99.65 99.78 - - 99.72 -
10 PS0418 PL0000107314 104.88 105.04 1.72 1.65 104.96 1.68
11 PS0718 PL0000107595 101.92 102.04 1.77 1.72 101.98 1.75
12 WZ0119 PL0000107603 99.25 99.47 - - 99.36 -
13 PS0719 PL0000108148 104.86 105.03 1.88 1.84 104.95 1.86
14 DS1019 PL0000105441 113.62 113.86 1.91 1.85 113.74 1.88
15 WZ0120 PL0000108601 98.71 98.90 - - 98.81 -
16 PS0420 PL0000108510 97.71 97.83 2.04 2.01 97.77 2.02
17 DS1020 PL0000106126 114.78 115.03 2.09 2.04 114.91 2.06
18 WZ0121 PL0000106068 98.25 98.43 - - 98.34 -
19 DS1021 PL0000106670 119.12 119.35 2.29 2.25 119.24 2.27
20 WS0922 PL0000102646 121.04 121.34 2.40 2.35 121.19 2.38
21 IZ0823 PL0000105359 109.03 112.89 - - 110.96 -
22 DS1023 PL0000107264 110.25 110.59 2.56 2.52 110.42 2.54
23 WZ0124 PL0000107454 96.63 96.87 - - 96.75 -
24 DS0725 PL0000108197 104.89 105.12 2.67 2.64 105.01 2.66
25 WZ0126 PL0000108817 95.39 95.67 - - 95.53 -
26 WS0429 PL0000105391 130.38 132.65 2.98 2.80 131.52 2.89

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