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Fixing obligacji


«« maj 2014 »»
Pn Wt Śr Cz Pt So Ni
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19 20 21 22 23 24 25
26 27 28 29 30 31

BondSpot SA - FIXING DRUGI SPW, Data: 2014-05-07

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 2.69 2.64 102.66 2.66
3 OK0715 PL0000107405 96.82 96.90 2.70 2.63 96.86 2.67
4 DS1015 PL0000103602 104.93 105.00 2.74 2.70 104.97 2.72
5 OK0116 PL0000107587 95.30 95.37 2.85 2.80 95.34 2.82
6 PS0416 PL0000106340 103.98 104.06 2.88 2.84 104.02 2.86
7 OK0716 PL0000107926 93.77 93.93 2.95 2.87 93.85 2.91
8 IZ0816 PL0000103529 103.88 104.36 - - 104.12 -
9 PS1016 PL0000106795 104.15 104.26 2.97 2.92 104.21 2.94
10 WZ0117 PL0000106936 99.82 99.88 - - 99.85 -
11 PS0417 PL0000107058 104.67 104.83 3.07 3.02 104.75 3.04
12 DS1017 PL0000104543 106.68 106.86 3.17 3.12 106.77 3.15
13 WZ0118 PL0000104717 99.45 99.56 - - 99.51 -
14 PS0418 PL0000107314 101.65 101.90 3.30 3.23 101.78 3.26
15 PS0718 PL0000107595 96.65 96.82 3.36 3.32 96.74 3.34
16 WZ0119 PL0000107603 99.09 99.16 - - 99.13 -
17 DS1019 PL0000105441 109.80 109.92 3.49 3.47 109.86 3.48
18 DS1020 PL0000106126 109.06 109.41 3.64 3.59 109.24 3.61
19 WZ0121 PL0000106068 98.22 98.39 - - 98.31 -
20 DS1021 PL0000106670 112.39 112.70 3.80 3.76 112.55 3.78
21 WS0922 PL0000102646 113.00 113.37 3.89 3.85 113.19 3.87
22 IZ0823 PL0000105359 104.59 105.27 - - 104.93 -
23 DS1023 PL0000107264 100.32 100.55 3.95 3.92 100.44 3.94
24 WZ0124 PL0000107454 96.92 97.05 - - 96.99 -
25 WS0429 PL0000105391 115.31 116.03 4.33 4.27 115.67 4.30

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