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2024-11-25
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Fixing obligacji


«« styczeń 2016 »»
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: 2016-01-05

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0416 PL0000106340 101.01 101.14 1.51 1.08 101.08 1.28
2 OK0716 PL0000107926 99.23 99.39 1.43 1.13 99.31 1.28
3 IZ0816 PL0000103529 101.16 101.65 - - 101.41 -
4 PS1016 PL0000106795 102.59 102.71 1.44 1.29 102.65 1.37
5 WZ0117 PL0000106936 100.08 100.29 - - 100.19 -
6 PS0417 PL0000107058 104.18 104.37 1.46 1.32 104.28 1.39
7 OK0717 PL0000108502 97.70 97.90 1.52 1.38 97.80 1.45
8 DS1017 PL0000104543 106.55 106.67 1.52 1.45 106.61 1.49
9 WZ0118 PL0000104717 100.05 100.32 - - 100.19 -
10 PS0418 PL0000107314 104.68 104.86 1.65 1.57 104.77 1.61
11 PS0718 PL0000107595 102.06 102.20 1.66 1.61 102.13 1.64
12 WZ0119 PL0000107603 99.81 100.01 - - 99.91 -
13 PS0719 PL0000108148 104.32 104.53 1.97 1.91 104.43 1.94
14 DS1019 PL0000105441 112.54 112.84 2.03 1.95 112.69 1.99
15 WZ0120 PL0000108601 99.35 99.72 - - 99.54 -
16 PS0420 PL0000108510 97.07 97.24 2.22 2.18 97.16 2.20
17 DS1020 PL0000106126 113.53 113.84 2.24 2.17 113.69 2.21
18 WZ0121 PL0000106068 98.70 99.21 - - 98.96 -
19 PS0421 PL0000108916 97.75 97.90 2.46 2.42 97.83 2.44
20 DS1021 PL0000106670 117.72 117.98 2.43 2.39 117.85 2.41
21 WS0922 PL0000102646 118.90 119.32 2.63 2.57 119.11 2.60
22 IZ0823 PL0000105359 106.90 113.50 - - 110.20 -
23 DS1023 PL0000107264 108.22 108.63 2.81 2.75 108.43 2.78
24 WZ0124 PL0000107454 96.03 96.35 - - 96.19 -
25 DS0725 PL0000108197 102.36 102.77 2.96 2.91 102.57 2.93
26 WZ0126 PL0000108817 94.13 94.64 - - 94.39 -
27 DS0726 PL0000108866 94.29 94.66 3.14 3.10 94.48 3.12
28 WS0429 PL0000105391 124.75 126.81 3.40 3.23 125.78 3.32

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