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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: 2014-05-21

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 102.60 102.64 2.61 2.56 102.62 2.58
3 OK0715 PL0000107405 96.95 97.05 2.68 2.59 97.00 2.63
4 DS1015 PL0000103602 104.82 104.94 2.73 2.65 104.88 2.69
5 OK0116 PL0000107587 95.53 95.65 2.76 2.69 95.59 2.73
6 PS0416 PL0000106340 104.08 104.22 2.78 2.71 104.15 2.75
7 OK0716 PL0000107926 94.15 94.25 2.81 2.76 94.20 2.78
8 IZ0816 PL0000103529 103.75 104.19 - - 103.97 -
9 PS1016 PL0000106795 104.41 104.58 2.83 2.76 104.50 2.79
10 WZ0117 PL0000106936 99.84 99.92 - - 99.88 -
11 PS0417 PL0000107058 104.96 105.18 2.95 2.87 105.07 2.91
12 DS1017 PL0000104543 107.07 107.29 3.04 2.97 107.18 3.00
13 WZ0118 PL0000104717 99.55 99.66 - - 99.61 -
14 PS0418 PL0000107314 102.10 102.34 3.17 3.10 102.22 3.14
15 PS0718 PL0000107595 97.18 97.35 3.23 3.18 97.27 3.21
16 WZ0119 PL0000107603 99.26 99.35 - - 99.31 -
17 DS1019 PL0000105441 110.37 110.66 3.37 3.31 110.52 3.34
18 DS1020 PL0000106126 109.77 110.11 3.52 3.46 109.94 3.49
19 WZ0121 PL0000106068 98.60 98.78 - - 98.69 -
20 DS1021 PL0000106670 113.33 113.70 3.66 3.61 113.52 3.63
21 WS0922 PL0000102646 114.00 114.38 3.76 3.71 114.19 3.73
22 IZ0823 PL0000105359 105.30 106.00 - - 105.65 -
23 DS1023 PL0000107264 101.49 101.70 3.80 3.78 101.60 3.79
24 WZ0124 PL0000107454 97.50 97.63 - - 97.57 -
25 WS0429 PL0000105391 117.18 117.97 4.18 4.11 117.58 4.14

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