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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: 2014-05-19

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 102.58 102.64 2.64 2.58 102.61 2.61
3 OK0715 PL0000107405 96.94 97.02 2.67 2.60 96.98 2.64
4 DS1015 PL0000103602 104.84 104.92 2.73 2.68 104.88 2.70
5 OK0116 PL0000107587 95.52 95.59 2.76 2.72 95.56 2.74
6 PS0416 PL0000106340 104.09 104.17 2.79 2.74 104.13 2.77
7 OK0716 PL0000107926 94.09 94.17 2.83 2.79 94.13 2.81
8 IZ0816 PL0000103529 103.73 104.22 - - 103.98 -
9 PS1016 PL0000106795 104.41 104.53 2.84 2.79 104.47 2.81
10 WZ0117 PL0000106936 99.83 99.92 - - 99.88 -
11 PS0417 PL0000107058 104.95 105.08 2.96 2.91 105.02 2.93
12 DS1017 PL0000104543 106.95 107.13 3.08 3.02 107.04 3.05
13 WZ0118 PL0000104717 99.60 99.69 - - 99.65 -
14 PS0418 PL0000107314 101.97 102.13 3.20 3.16 102.05 3.18
15 PS0718 PL0000107595 97.05 97.21 3.26 3.22 97.13 3.24
16 WZ0119 PL0000107603 99.26 99.35 - - 99.31 -
17 DS1019 PL0000105441 110.19 110.38 3.41 3.37 110.29 3.39
18 DS1020 PL0000106126 109.63 109.86 3.54 3.50 109.75 3.52
19 WZ0121 PL0000106068 98.64 98.85 - - 98.75 -
20 DS1021 PL0000106670 113.23 113.52 3.68 3.63 113.38 3.65
21 WS0922 PL0000102646 114.06 114.33 3.75 3.71 114.20 3.73
22 IZ0823 PL0000105359 105.39 106.01 - - 105.70 -
23 DS1023 PL0000107264 101.50 101.77 3.80 3.77 101.64 3.79
24 WZ0124 PL0000107454 97.51 97.74 - - 97.63 -
25 WS0429 PL0000105391 117.00 117.77 4.19 4.13 117.39 4.16

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