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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: 2014-05-12

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 WZ0115 PL0000106480 100.06 100.09 - - 100.08 -
2 PS0415 PL0000105953 102.60 102.66 2.68 2.62 102.63 2.65
3 OK0715 PL0000107405 96.86 96.95 2.70 2.62 96.91 2.66
4 DS1015 PL0000103602 104.87 104.93 2.75 2.71 104.90 2.73
5 OK0116 PL0000107587 95.28 95.35 2.88 2.84 95.32 2.86
6 PS0416 PL0000106340 103.94 104.03 2.89 2.84 103.99 2.86
7 OK0716 PL0000107926 93.80 93.91 2.95 2.90 93.86 2.92
8 IZ0816 PL0000103529 103.94 104.43 - - 104.19 -
9 PS1016 PL0000106795 104.14 104.24 2.96 2.92 104.19 2.94
10 WZ0117 PL0000106936 99.85 99.92 - - 99.89 -
11 PS0417 PL0000107058 104.65 104.77 3.07 3.03 104.71 3.05
12 DS1017 PL0000104543 106.70 106.87 3.16 3.11 106.79 3.13
13 WZ0118 PL0000104717 99.54 99.65 - - 99.60 -
14 PS0418 PL0000107314 101.68 101.89 3.29 3.23 101.79 3.26
15 PS0718 PL0000107595 96.72 96.86 3.35 3.31 96.79 3.33
16 WZ0119 PL0000107603 99.24 99.31 - - 99.28 -
17 DS1019 PL0000105441 109.80 109.99 3.49 3.45 109.90 3.47
18 DS1020 PL0000106126 109.19 109.46 3.62 3.57 109.33 3.60
19 WZ0121 PL0000106068 98.40 98.52 - - 98.46 -
20 DS1021 PL0000106670 112.59 112.89 3.77 3.73 112.74 3.75
21 WS0922 PL0000102646 113.28 113.57 3.86 3.82 113.43 3.84
22 IZ0823 PL0000105359 105.19 105.70 - - 105.45 -
23 DS1023 PL0000107264 100.74 100.98 3.90 3.87 100.86 3.88
24 WZ0124 PL0000107454 97.20 97.46 - - 97.33 -
25 WS0429 PL0000105391 115.85 116.43 4.29 4.24 116.14 4.26

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