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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: 2014-05-28

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 102.56 102.61 2.59 2.53 102.59 2.56
3 OK0715 PL0000107405 97.08 97.17 2.60 2.52 97.13 2.56
4 DS1015 PL0000103602 104.82 104.90 2.69 2.63 104.86 2.66
5 OK0116 PL0000107587 95.64 95.72 2.73 2.67 95.68 2.70
6 PS0416 PL0000106340 104.13 104.23 2.74 2.68 104.18 2.71
7 OK0716 PL0000107926 94.23 94.34 2.79 2.74 94.29 2.76
8 IZ0816 PL0000103529 103.79 104.25 - - 104.02 -
9 PS1016 PL0000106795 104.46 104.60 2.80 2.74 104.53 2.77
10 WZ0117 PL0000106936 99.85 99.91 - - 99.88 -
11 PS0417 PL0000107058 105.16 105.28 2.87 2.83 105.22 2.85
12 DS1017 PL0000104543 107.30 107.48 2.96 2.90 107.39 2.93
13 WZ0118 PL0000104717 99.57 99.66 - - 99.62 -
14 PS0418 PL0000107314 102.52 102.66 3.05 3.01 102.59 3.03
15 PS0718 PL0000107595 97.56 97.69 3.13 3.10 97.63 3.11
16 WZ0119 PL0000107603 99.28 99.35 - - 99.32 -
17 DS1019 PL0000105441 110.90 111.20 3.26 3.20 111.05 3.23
18 DS1020 PL0000106126 110.51 110.83 3.39 3.34 110.67 3.36
19 WZ0121 PL0000106068 98.60 98.74 - - 98.67 -
20 DS1021 PL0000106670 114.35 114.66 3.51 3.47 114.51 3.49
21 WS0922 PL0000102646 115.22 115.51 3.59 3.56 115.37 3.58
22 IZ0823 PL0000105359 105.70 106.26 - - 105.98 -
23 DS1023 PL0000107264 102.50 102.73 3.68 3.65 102.62 3.66
24 WZ0124 PL0000107454 97.49 97.66 - - 97.58 -
25 WS0429 PL0000105391 119.04 119.64 4.02 3.97 119.34 4.00

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