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2024-11-25
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Fixing obligacji


«« grudzień 2015 »»
Pn Wt Śr Cz Pt So Ni
1 2 3 4 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: 2015-12-14

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0416 PL0000106340 101.14 101.31 1.74 1.28 101.23 1.50
2 OK0716 PL0000107926 98.87 99.06 1.88 1.56 98.97 1.72
3 IZ0816 PL0000103529 100.98 102.16 - - 101.57 -
4 PS1016 PL0000106795 102.43 102.57 1.86 1.70 102.50 1.78
5 WZ0117 PL0000106936 99.91 100.02 - - 99.97 -
6 PS0417 PL0000107058 103.87 104.02 1.83 1.72 103.95 1.77
7 OK0717 PL0000108502 97.09 97.25 1.85 1.75 97.17 1.80
8 DS1017 PL0000104543 106.02 106.20 1.91 1.82 106.11 1.87
9 WZ0118 PL0000104717 99.47 99.65 - - 99.56 -
10 PS0418 PL0000107314 103.98 104.14 2.00 1.93 104.06 1.97
11 PS0718 PL0000107595 101.00 101.29 2.10 1.98 101.15 2.04
12 WZ0119 PL0000107603 99.02 99.19 - - 99.11 -
13 PS0719 PL0000108148 102.95 103.25 2.38 2.30 103.10 2.34
14 DS1019 PL0000105441 111.28 111.56 2.40 2.33 111.42 2.36
15 WZ0120 PL0000108601 98.20 98.43 - - 98.32 -
16 PS0420 PL0000108510 95.49 95.79 2.60 2.53 95.64 2.57
17 DS1020 PL0000106126 111.79 112.09 2.63 2.57 111.94 2.60
18 WZ0121 PL0000106068 97.40 97.93 - - 97.67 -
19 PS0421 PL0000108916 96.33 96.53 2.74 2.70 96.43 2.72
20 DS1021 PL0000106670 115.84 116.09 2.78 2.74 115.97 2.76
21 WS0922 PL0000102646 116.64 117.11 2.99 2.92 116.88 2.96
22 IZ0823 PL0000105359 106.23 114.83 - - 110.53 -
23 DS1023 PL0000107264 105.91 106.38 3.14 3.07 106.15 3.10
24 WZ0124 PL0000107454 95.21 95.82 - - 95.52 -
25 DS0725 PL0000108197 99.82 100.31 3.27 3.21 100.07 3.24
26 WZ0126 PL0000108817 94.28 94.71 - - 94.50 -
27 DS0726 PL0000108866 91.70 92.11 3.44 3.39 91.91 3.42
28 WS0429 PL0000105391 117.07 129.50 4.06 3.03 123.29 3.53

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