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Fixing obligacji


«« maj 2013 »»
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: 2013-05-31

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 DS1013 PL0000102836 100.81 100.91 2.81 2.56 100.86 2.68
2 OK0114 PL0000106712 98.22 98.41 2.81 2.51 98.32 2.65
3 PS0414 PL0000105433 102.60 102.73 2.74 2.60 102.67 2.66
4 OK0714 PL0000107009 96.96 97.16 2.75 2.56 97.06 2.65
5 WZ0115 PL0000106480 100.10 100.23 - - 100.17 -
6 PS0415 PL0000105953 105.08 105.20 2.70 2.64 105.14 2.67
7 OK0715 PL0000107405 94.38 94.57 2.74 2.64 94.48 2.69
8 DS1015 PL0000103602 107.97 108.16 2.75 2.67 108.07 2.71
9 PS0416 PL0000106340 105.84 106.13 2.86 2.76 105.99 2.81
10 IZ0816 PL0000103529 106.03 106.76 - - 106.40 -
11 PS1016 PL0000106795 105.87 106.15 2.90 2.82 106.01 2.86
12 WZ0117 PL0000106936 100.11 100.24 - - 100.18 -
13 PS0417 PL0000107058 106.44 106.65 2.97 2.91 106.55 2.94
14 DS1017 PL0000104543 108.90 109.19 3.05 2.98 109.05 3.01
15 WZ0118 PL0000104717 99.83 100.04 - - 99.94 -
16 PS0418 PL0000107314 102.77 102.99 3.13 3.08 102.88 3.10
17 PS0718 PL0000107595 96.92 97.12 3.16 3.11 97.02 3.13
18 DS1019 PL0000105441 112.77 113.10 3.25 3.20 112.94 3.22
19 DS1020 PL0000106126 112.14 112.45 3.36 3.32 112.30 3.34
20 WZ0121 PL0000106068 98.85 99.09 - - 98.97 -
21 DS1021 PL0000106670 116.45 116.77 3.45 3.41 116.61 3.43
22 WS0922 PL0000102646 117.35 117.70 3.53 3.48 117.53 3.50
23 IZ0823 PL0000105359 111.00 112.00 - - 111.50 -
24 DS1023 PL0000107264 103.50 103.82 3.59 3.55 103.66 3.57
25 WS0429 PL0000105391 122.30 123.14 3.84 3.78 122.72 3.81

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