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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: 2014-05-13

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 WZ0115 PL0000106480 100.06 100.10 - - 100.08 -
2 PS0415 PL0000105953 102.61 102.66 2.66 2.61 102.64 2.63
3 OK0715 PL0000107405 96.88 96.96 2.69 2.62 96.92 2.65
4 DS1015 PL0000103602 104.85 104.93 2.76 2.71 104.89 2.73
5 OK0116 PL0000107587 95.35 95.42 2.84 2.80 95.39 2.82
6 PS0416 PL0000106340 103.98 104.06 2.86 2.82 104.02 2.84
7 OK0716 PL0000107926 93.90 94.00 2.91 2.86 93.95 2.88
8 IZ0816 PL0000103529 103.86 104.45 - - 104.16 -
9 PS1016 PL0000106795 104.25 104.35 2.91 2.87 104.30 2.89
10 WZ0117 PL0000106936 99.85 99.92 - - 99.89 -
11 PS0417 PL0000107058 104.78 104.91 3.03 2.98 104.85 3.00
12 DS1017 PL0000104543 106.93 107.08 3.09 3.05 107.01 3.07
13 WZ0118 PL0000104717 99.60 99.74 - - 99.67 -
14 PS0418 PL0000107314 101.98 102.17 3.20 3.15 102.08 3.18
15 PS0718 PL0000107595 97.01 97.18 3.27 3.23 97.10 3.25
16 WZ0119 PL0000107603 99.26 99.34 - - 99.30 -
17 DS1019 PL0000105441 110.21 110.40 3.41 3.37 110.31 3.39
18 DS1020 PL0000106126 109.65 109.95 3.54 3.49 109.80 3.52
19 WZ0121 PL0000106068 98.56 98.94 - - 98.75 -
20 DS1021 PL0000106670 113.09 113.36 3.70 3.66 113.23 3.68
21 WS0922 PL0000102646 113.78 114.05 3.79 3.75 113.92 3.77
22 IZ0823 PL0000105359 105.25 105.93 - - 105.59 -
23 DS1023 PL0000107264 101.27 101.47 3.83 3.81 101.37 3.82
24 WZ0124 PL0000107454 97.39 97.57 - - 97.48 -
25 WS0429 PL0000105391 116.50 117.22 4.23 4.17 116.86 4.20

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