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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
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19 20 21 22 23 24 25
26 27 28 29 30 31

BondSpot SA - FIXING DRUGI SPW, Data: 2014-05-20

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 WZ0115 PL0000106480 100.04 100.10 - - 100.07 -
2 PS0415 PL0000105953 102.57 102.63 2.65 2.58 102.60 2.61
3 OK0715 PL0000107405 96.94 97.04 2.68 2.59 96.99 2.63
4 DS1015 PL0000103602 104.80 104.91 2.75 2.68 104.86 2.71
5 OK0116 PL0000107587 95.47 95.57 2.80 2.73 95.52 2.77
6 PS0416 PL0000106340 104.02 104.15 2.82 2.75 104.09 2.78
7 OK0716 PL0000107926 94.03 94.13 2.87 2.82 94.08 2.84
8 IZ0816 PL0000103529 103.65 104.20 - - 103.93 -
9 PS1016 PL0000106795 104.31 104.45 2.88 2.82 104.38 2.85
10 WZ0117 PL0000106936 99.84 99.92 - - 99.88 -
11 PS0417 PL0000107058 104.74 104.90 3.03 2.97 104.82 3.00
12 DS1017 PL0000104543 106.70 106.91 3.15 3.09 106.81 3.12
13 WZ0118 PL0000104717 99.57 99.68 - - 99.63 -
14 PS0418 PL0000107314 101.75 101.88 3.26 3.23 101.82 3.25
15 PS0718 PL0000107595 96.76 96.90 3.34 3.30 96.83 3.32
16 WZ0119 PL0000107603 99.25 99.34 - - 99.30 -
17 DS1019 PL0000105441 109.75 109.97 3.49 3.45 109.86 3.47
18 DS1020 PL0000106126 109.06 109.31 3.64 3.59 109.19 3.61
19 WZ0121 PL0000106068 98.55 98.74 - - 98.65 -
20 DS1021 PL0000106670 112.59 112.84 3.77 3.73 112.72 3.75
21 WS0922 PL0000102646 113.28 113.60 3.85 3.81 113.44 3.83
22 IZ0823 PL0000105359 105.16 105.80 - - 105.48 -
23 DS1023 PL0000107264 100.69 100.96 3.91 3.87 100.83 3.89
24 WZ0124 PL0000107454 97.43 97.64 - - 97.54 -
25 WS0429 PL0000105391 116.06 116.99 4.27 4.19 116.53 4.23

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