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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: 2014-05-09

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 WZ0115 PL0000106480 100.06 100.10 - - 100.08 -
2 PS0415 PL0000105953 102.61 102.67 2.68 2.61 102.64 2.65
3 OK0715 PL0000107405 96.86 96.96 2.69 2.61 96.91 2.65
4 DS1015 PL0000103602 104.87 104.95 2.76 2.71 104.91 2.73
5 OK0116 PL0000107587 95.28 95.37 2.88 2.82 95.33 2.85
6 PS0416 PL0000106340 103.98 104.04 2.87 2.84 104.01 2.85
7 OK0716 PL0000107926 93.81 93.95 2.94 2.87 93.88 2.91
8 IZ0816 PL0000103529 103.90 104.49 - - 104.20 -
9 PS1016 PL0000106795 104.17 104.27 2.95 2.91 104.22 2.93
10 WZ0117 PL0000106936 99.82 99.92 - - 99.87 -
11 PS0417 PL0000107058 104.72 104.83 3.05 3.01 104.78 3.03
12 DS1017 PL0000104543 106.74 106.90 3.15 3.10 106.82 3.13
13 WZ0118 PL0000104717 99.52 99.64 - - 99.58 -
14 PS0418 PL0000107314 101.74 101.95 3.27 3.21 101.85 3.24
15 PS0718 PL0000107595 96.81 96.93 3.32 3.29 96.87 3.31
16 WZ0119 PL0000107603 99.22 99.29 - - 99.26 -
17 DS1019 PL0000105441 109.92 110.10 3.47 3.43 110.01 3.45
18 DS1020 PL0000106126 109.25 109.58 3.61 3.56 109.42 3.58
19 WZ0121 PL0000106068 98.38 98.53 - - 98.46 -
20 DS1021 PL0000106670 112.72 113.10 3.75 3.70 112.91 3.73
21 WS0922 PL0000102646 113.50 113.83 3.83 3.78 113.67 3.80
22 IZ0823 PL0000105359 105.00 105.73 - - 105.37 -
23 DS1023 PL0000107264 100.92 101.15 3.88 3.85 101.04 3.86
24 WZ0124 PL0000107454 97.20 97.39 - - 97.30 -
25 WS0429 PL0000105391 116.10 116.75 4.27 4.21 116.43 4.24

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