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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: 2014-05-26

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 102.59 102.64 2.57 2.52 102.62 2.54
3 OK0715 PL0000107405 97.06 97.14 2.61 2.54 97.10 2.57
4 DS1015 PL0000103602 104.84 104.93 2.69 2.62 104.89 2.65
5 OK0116 PL0000107587 95.63 95.73 2.72 2.66 95.68 2.69
6 PS0416 PL0000106340 104.12 104.25 2.75 2.68 104.19 2.71
7 OK0716 PL0000107926 94.22 94.34 2.79 2.73 94.28 2.76
8 IZ0816 PL0000103529 103.73 104.31 - - 104.02 -
9 PS1016 PL0000106795 104.45 104.61 2.81 2.74 104.53 2.77
10 WZ0117 PL0000106936 99.85 99.92 - - 99.89 -
11 PS0417 PL0000107058 105.13 105.31 2.88 2.82 105.22 2.85
12 DS1017 PL0000104543 107.27 107.47 2.97 2.91 107.37 2.94
13 WZ0118 PL0000104717 99.57 99.66 - - 99.62 -
14 PS0418 PL0000107314 102.45 102.63 3.07 3.02 102.54 3.05
15 PS0718 PL0000107595 97.57 97.74 3.13 3.08 97.66 3.10
16 WZ0119 PL0000107603 99.26 99.36 - - 99.31 -
17 DS1019 PL0000105441 110.87 111.05 3.27 3.23 110.96 3.25
18 DS1020 PL0000106126 110.37 110.69 3.41 3.36 110.53 3.39
19 WZ0121 PL0000106068 98.58 98.75 - - 98.67 -
20 DS1021 PL0000106670 114.09 114.46 3.55 3.49 114.28 3.52
21 WS0922 PL0000102646 114.97 115.38 3.63 3.58 115.18 3.60
22 IZ0823 PL0000105359 105.55 106.29 - - 105.92 -
23 DS1023 PL0000107264 102.34 102.69 3.70 3.65 102.52 3.67
24 WZ0124 PL0000107454 97.45 97.64 - - 97.55 -
25 WS0429 PL0000105391 118.64 119.44 4.06 3.99 119.04 4.02

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