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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: 2014-05-23

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 WZ0115 PL0000106480 100.04 100.09 - - 100.07 -
2 PS0415 PL0000105953 102.59 102.65 2.58 2.52 102.62 2.55
3 OK0715 PL0000107405 97.02 97.14 2.64 2.53 97.08 2.58
4 DS1015 PL0000103602 104.82 104.94 2.71 2.62 104.88 2.67
5 OK0116 PL0000107587 95.63 95.73 2.72 2.65 95.68 2.69
6 PS0416 PL0000106340 104.10 104.24 2.76 2.69 104.17 2.73
7 OK0716 PL0000107926 94.18 94.31 2.81 2.74 94.25 2.77
8 IZ0816 PL0000103529 103.76 104.20 - - 103.98 -
9 PS1016 PL0000106795 104.46 104.61 2.80 2.74 104.54 2.77
10 WZ0117 PL0000106936 99.85 99.92 - - 99.89 -
11 PS0417 PL0000107058 105.13 105.27 2.88 2.83 105.20 2.86
12 DS1017 PL0000104543 107.23 107.45 2.98 2.92 107.34 2.95
13 WZ0118 PL0000104717 99.56 99.65 - - 99.61 -
14 PS0418 PL0000107314 102.33 102.58 3.10 3.04 102.46 3.07
15 PS0718 PL0000107595 97.51 97.67 3.14 3.10 97.59 3.12
16 WZ0119 PL0000107603 99.25 99.37 - - 99.31 -
17 DS1019 PL0000105441 110.76 111.05 3.29 3.24 110.91 3.26
18 DS1020 PL0000106126 110.33 110.67 3.42 3.37 110.50 3.39
19 WZ0121 PL0000106068 98.54 98.73 - - 98.64 -
20 DS1021 PL0000106670 114.05 114.42 3.55 3.50 114.24 3.53
21 WS0922 PL0000102646 114.95 115.25 3.63 3.59 115.10 3.61
22 IZ0823 PL0000105359 105.50 106.15 - - 105.83 -
23 DS1023 PL0000107264 102.25 102.57 3.71 3.67 102.41 3.69
24 WZ0124 PL0000107454 97.46 97.65 - - 97.56 -
25 WS0429 PL0000105391 118.48 119.32 4.07 4.00 118.90 4.03

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