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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: 2014-05-05

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 WZ0115 PL0000106480 100.04 100.09 - - 100.07 -
2 PS0415 PL0000105953 102.64 102.71 2.69 2.62 102.68 2.65
3 OK0715 PL0000107405 96.81 96.89 2.70 2.63 96.85 2.67
4 DS1015 PL0000103602 104.94 105.00 2.75 2.71 104.97 2.73
5 OK0116 PL0000107587 95.26 95.33 2.86 2.82 95.30 2.84
6 PS0416 PL0000106340 103.96 104.04 2.89 2.85 104.00 2.87
7 OK0716 PL0000107926 93.73 93.84 2.96 2.91 93.79 2.93
8 IZ0816 PL0000103529 103.81 104.30 - - 104.06 -
9 PS1016 PL0000106795 104.12 104.23 2.98 2.94 104.18 2.96
10 WZ0117 PL0000106936 99.78 99.88 - - 99.83 -
11 PS0417 PL0000107058 104.56 104.73 3.11 3.05 104.65 3.08
12 DS1017 PL0000104543 106.58 106.72 3.21 3.17 106.65 3.19
13 WZ0118 PL0000104717 99.41 99.55 - - 99.48 -
14 PS0418 PL0000107314 101.55 101.73 3.32 3.28 101.64 3.30
15 PS0718 PL0000107595 96.50 96.68 3.40 3.35 96.59 3.38
16 WZ0119 PL0000107603 99.07 99.22 - - 99.15 -
17 DS1019 PL0000105441 109.50 109.72 3.55 3.51 109.61 3.53
18 DS1020 PL0000106126 108.67 108.95 3.71 3.66 108.81 3.69
19 WZ0121 PL0000106068 98.22 98.41 - - 98.32 -
20 DS1021 PL0000106670 111.89 112.14 3.88 3.84 112.02 3.86
21 WS0922 PL0000102646 112.48 112.80 3.96 3.92 112.64 3.94
22 IZ0823 PL0000105359 104.07 104.85 - - 104.46 -
23 DS1023 PL0000107264 99.66 99.96 4.04 4.00 99.81 4.02
24 WZ0124 PL0000107454 96.86 97.03 - - 96.95 -
25 WS0429 PL0000105391 114.19 115.26 4.43 4.34 114.73 4.38

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