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2024-11-22
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Fixing obligacji


«« październik 2014 »»
Pn Wt Śr Cz Pt So Ni
1 2 3 4 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: 2014-10-23

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 WZ0115 PL0000106480 100.23 100.28 - - 100.26 -
2 PS0415 PL0000105953 101.84 101.92 1.69 1.53 101.88 1.61
3 OK0715 PL0000107405 98.76 98.86 1.69 1.55 98.81 1.62
4 DS1015 PL0000103602 104.45 104.54 1.69 1.60 104.50 1.64
5 OK0116 PL0000107587 97.89 98.01 1.73 1.63 97.95 1.68
6 PS0416 PL0000106340 104.79 104.93 1.71 1.62 104.86 1.67
7 OK0716 PL0000107926 97.10 97.19 1.70 1.65 97.15 1.67
8 IZ0816 PL0000103529 103.44 103.95 - - 103.70 -
9 PS1016 PL0000106795 105.91 106.04 1.71 1.64 105.98 1.67
10 WZ0117 PL0000106936 100.15 100.24 - - 100.20 -
11 PS0417 PL0000107058 107.14 107.28 1.79 1.73 107.21 1.76
12 DS1017 PL0000104543 109.83 110.02 1.84 1.78 109.93 1.81
13 WZ0118 PL0000104717 99.98 100.09 - - 100.04 -
14 PS0418 PL0000107314 106.14 106.32 1.91 1.86 106.23 1.89
15 PS0718 PL0000107595 101.92 102.12 1.96 1.90 102.02 1.93
16 WZ0119 PL0000107603 99.91 100.00 - - 99.96 -
17 PS0719 PL0000108148 105.38 105.53 2.05 2.01 105.46 2.03
18 DS1019 PL0000105441 116.14 116.39 2.06 2.02 116.27 2.04
19 DS1020 PL0000106126 116.93 117.29 2.20 2.14 117.11 2.17
20 WZ0121 PL0000106068 99.20 99.33 - - 99.27 -
21 DS1021 PL0000106670 121.87 122.10 2.32 2.29 121.99 2.31
22 WS0922 PL0000102646 123.47 123.77 2.45 2.41 123.62 2.43
23 IZ0823 PL0000105359 111.65 112.53 - - 112.09 -
24 DS1023 PL0000107264 111.54 111.76 2.55 2.52 111.65 2.53
25 WZ0124 PL0000107454 98.18 98.34 - - 98.26 -
26 DS0725 PL0000108197 105.63 105.86 2.64 2.61 105.75 2.63
27 WS0429 PL0000105391 134.29 135.01 2.83 2.78 134.65 2.80

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