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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: 2014-05-02

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 WZ0115 PL0000106480 100.04 100.08 - - 100.06 -
2 PS0415 PL0000105953 102.64 102.71 2.70 2.63 102.68 2.66
3 OK0715 PL0000107405 96.81 96.90 2.69 2.62 96.86 2.65
4 DS1015 PL0000103602 104.92 105.02 2.77 2.70 104.97 2.74
5 OK0116 PL0000107587 95.21 95.32 2.89 2.82 95.27 2.85
6 PS0416 PL0000106340 103.91 104.05 2.92 2.85 103.98 2.89
7 OK0716 PL0000107926 93.67 93.79 2.99 2.93 93.73 2.96
8 IZ0816 PL0000103529 103.85 104.49 - - 104.17 -
9 PS1016 PL0000106795 104.02 104.18 3.03 2.96 104.10 2.99
10 WZ0117 PL0000106936 99.80 99.89 - - 99.85 -
11 PS0417 PL0000107058 104.44 104.68 3.16 3.07 104.56 3.11
12 DS1017 PL0000104543 106.44 106.71 3.25 3.17 106.58 3.21
13 WZ0118 PL0000104717 99.43 99.56 - - 99.50 -
14 PS0418 PL0000107314 101.40 101.66 3.36 3.29 101.53 3.33
15 PS0718 PL0000107595 96.39 96.55 3.43 3.39 96.47 3.41
16 WZ0119 PL0000107603 99.09 99.23 - - 99.16 -
17 DS1019 PL0000105441 109.40 109.64 3.57 3.53 109.52 3.55
18 DS1020 PL0000106126 108.53 108.90 3.73 3.67 108.72 3.70
19 WZ0121 PL0000106068 98.22 98.40 - - 98.31 -
20 DS1021 PL0000106670 111.60 112.00 3.92 3.86 111.80 3.89
21 WS0922 PL0000102646 112.44 112.67 3.97 3.94 112.56 3.95
22 IZ0823 PL0000105359 104.10 105.01 - - 104.56 -
23 DS1023 PL0000107264 99.49 99.86 4.06 4.01 99.68 4.04
24 WZ0124 PL0000107454 96.86 97.03 - - 96.95 -
25 WS0429 PL0000105391 114.18 114.97 4.43 4.36 114.58 4.40

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