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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: 2014-05-06

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 102.63 102.68 2.70 2.64 102.66 2.67
3 OK0715 PL0000107405 96.82 96.89 2.70 2.64 96.86 2.66
4 DS1015 PL0000103602 104.94 105.00 2.74 2.70 104.97 2.72
5 OK0116 PL0000107587 95.27 95.34 2.86 2.82 95.31 2.84
6 PS0416 PL0000106340 103.96 104.04 2.89 2.85 104.00 2.87
7 OK0716 PL0000107926 93.73 93.83 2.96 2.92 93.78 2.94
8 IZ0816 PL0000103529 103.80 104.33 - - 104.07 -
9 PS1016 PL0000106795 104.10 104.21 2.99 2.94 104.16 2.96
10 WZ0117 PL0000106936 99.80 99.88 - - 99.84 -
11 PS0417 PL0000107058 104.59 104.71 3.10 3.06 104.65 3.08
12 DS1017 PL0000104543 106.58 106.69 3.20 3.17 106.64 3.19
13 WZ0118 PL0000104717 99.42 99.56 - - 99.49 -
14 PS0418 PL0000107314 101.48 101.63 3.34 3.30 101.56 3.32
15 PS0718 PL0000107595 96.42 96.54 3.42 3.39 96.48 3.41
16 WZ0119 PL0000107603 99.10 99.19 - - 99.15 -
17 DS1019 PL0000105441 109.40 109.59 3.57 3.53 109.50 3.55
18 DS1020 PL0000106126 108.70 108.90 3.70 3.67 108.80 3.69
19 WZ0121 PL0000106068 98.22 98.41 - - 98.32 -
20 DS1021 PL0000106670 111.83 112.09 3.89 3.85 111.96 3.87
21 WS0922 PL0000102646 112.50 112.74 3.96 3.93 112.62 3.95
22 IZ0823 PL0000105359 104.16 104.87 - - 104.52 -
23 DS1023 PL0000107264 99.73 99.98 4.03 4.00 99.86 4.01
24 WZ0124 PL0000107454 96.89 97.03 - - 96.96 -
25 WS0429 PL0000105391 114.43 115.14 4.41 4.35 114.79 4.38

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