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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: 2014-05-22

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 102.61 102.65 2.57 2.53 102.63 2.55
3 OK0715 PL0000107405 97.02 97.11 2.63 2.55 97.07 2.59
4 DS1015 PL0000103602 104.86 104.94 2.69 2.63 104.90 2.66
5 OK0116 PL0000107587 95.60 95.73 2.73 2.65 95.67 2.69
6 PS0416 PL0000106340 104.14 104.27 2.74 2.68 104.21 2.71
7 OK0716 PL0000107926 94.21 94.33 2.79 2.73 94.27 2.76
8 IZ0816 PL0000103529 103.72 104.20 - - 103.96 -
9 PS1016 PL0000106795 104.49 104.65 2.79 2.73 104.57 2.76
10 WZ0117 PL0000106936 99.84 99.91 - - 99.88 -
11 PS0417 PL0000107058 105.17 105.39 2.87 2.79 105.28 2.83
12 DS1017 PL0000104543 107.27 107.47 2.97 2.91 107.37 2.94
13 WZ0118 PL0000104717 99.55 99.66 - - 99.61 -
14 PS0418 PL0000107314 102.36 102.59 3.10 3.04 102.48 3.06
15 PS0718 PL0000107595 97.47 97.67 3.15 3.10 97.57 3.13
16 WZ0119 PL0000107603 99.25 99.36 - - 99.31 -
17 DS1019 PL0000105441 110.74 110.99 3.30 3.25 110.87 3.27
18 DS1020 PL0000106126 110.15 110.51 3.45 3.39 110.33 3.42
19 WZ0121 PL0000106068 98.57 98.76 - - 98.67 -
20 DS1021 PL0000106670 113.85 114.21 3.58 3.53 114.03 3.56
21 WS0922 PL0000102646 114.65 114.85 3.67 3.64 114.75 3.66
22 IZ0823 PL0000105359 105.42 106.10 - - 105.76 -
23 DS1023 PL0000107264 102.11 102.40 3.73 3.69 102.26 3.71
24 WZ0124 PL0000107454 97.55 97.68 - - 97.62 -
25 WS0429 PL0000105391 118.07 118.87 4.10 4.04 118.47 4.07

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