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2024-11-27
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Fixing obligacji


«« listopad 2017 »»
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BondSpot SA - FIXING DRUGI SPW, Data: 2017-11-07

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0418 PL0000107314 101.12 101.25 1.26 0.99 101.19 1.11
2 PS0718 PL0000107595 100.88 100.97 1.23 1.11 100.93 1.16
3 OK1018 PL0000109062 98.80 98.86 1.27 1.20 98.83 1.23
4 WZ0119 PL0000107603 100.45 100.59 - - 100.52 -
5 OK0419 PL0000109633 97.99 98.05 1.40 1.36 98.02 1.38
6 PS0719 PL0000108148 102.91 103.01 1.51 1.45 102.96 1.48
7 DS1019 PL0000105441 107.43 107.52 1.62 1.57 107.48 1.59
8 WZ0120 PL0000108601 100.39 100.63 - - 100.51 -
9 PS0420 PL0000108510 99.08 99.22 1.88 1.82 99.15 1.85
10 DS1020 PL0000106126 109.11 109.25 2.04 2.00 109.18 2.02
11 WZ0121 PL0000106068 99.88 100.05 - - 99.97 -
12 PS0421 PL0000108916 99.06 99.23 2.28 2.23 99.15 2.25
13 PS0721 PL0000109153 97.80 97.96 2.37 2.33 97.88 2.35
14 DS1021 PL0000106670 112.38 112.57 2.43 2.38 112.48 2.41
15 PS0422 PL0000109492 98.45 98.56 2.62 2.59 98.51 2.60
16 WS0922 PL0000102646 113.93 114.08 2.66 2.63 114.01 2.64
17 WZ1122 PL0000109377 98.68 98.90 - - 98.79 -
18 PS0123 PL0000110151 98.43 98.60 2.83 2.79 98.52 2.81
19 IZ0823 PL0000105359 109.84 110.79 - - 110.32 -
20 DS1023 PL0000107264 105.75 105.97 2.93 2.89 105.86 2.91
21 WZ0124 PL0000107454 97.97 98.43 - - 98.20 -
22 DS0725 PL0000108197 99.97 100.18 3.25 3.22 100.08 3.23
23 WZ0126 PL0000108817 96.21 96.46 - - 96.34 -
24 DS0726 PL0000108866 93.49 93.77 3.37 3.33 93.63 3.35
25 DS0727 PL0000109427 92.37 92.57 3.43 3.41 92.47 3.42
26 WS0429 PL0000105391 123.23 123.81 3.28 3.23 123.52 3.25

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