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2024-11-22
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Fixing obligacji


«« maj 2014 »»
Pn Wt Śr Cz Pt So Ni
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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: 2014-05-08

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 WZ0115 PL0000106480 100.05 100.09 - - 100.07 -
2 PS0415 PL0000105953 102.63 102.68 2.66 2.61 102.66 2.63
3 OK0715 PL0000107405 96.85 96.94 2.70 2.62 96.90 2.65
4 DS1015 PL0000103602 104.91 104.98 2.74 2.69 104.95 2.71
5 OK0116 PL0000107587 95.31 95.38 2.85 2.81 95.35 2.83
6 PS0416 PL0000106340 103.99 104.08 2.86 2.82 104.04 2.84
7 OK0716 PL0000107926 93.84 93.98 2.92 2.86 93.91 2.89
8 IZ0816 PL0000103529 103.95 104.42 - - 104.19 -
9 PS1016 PL0000106795 104.21 104.31 2.94 2.90 104.26 2.92
10 WZ0117 PL0000106936 99.85 99.91 - - 99.88 -
11 PS0417 PL0000107058 104.75 104.93 3.04 2.98 104.84 3.01
12 DS1017 PL0000104543 106.79 106.96 3.14 3.09 106.88 3.11
13 WZ0118 PL0000104717 99.53 99.66 - - 99.60 -
14 PS0418 PL0000107314 101.85 101.99 3.24 3.20 101.92 3.22
15 PS0718 PL0000107595 96.85 96.96 3.31 3.28 96.91 3.30
16 WZ0119 PL0000107603 99.19 99.29 - - 99.24 -
17 DS1019 PL0000105441 109.96 110.18 3.46 3.42 110.07 3.44
18 DS1020 PL0000106126 109.30 109.67 3.60 3.54 109.49 3.57
19 WZ0121 PL0000106068 98.35 98.48 - - 98.42 -
20 DS1021 PL0000106670 112.84 113.16 3.74 3.69 113.00 3.71
21 WS0922 PL0000102646 113.60 113.88 3.81 3.78 113.74 3.80
22 IZ0823 PL0000105359 105.06 105.52 - - 105.29 -
23 DS1023 PL0000107264 100.97 101.24 3.87 3.84 101.11 3.85
24 WZ0124 PL0000107454 97.08 97.40 - - 97.24 -
25 WS0429 PL0000105391 116.05 116.95 4.27 4.20 116.50 4.23

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