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Fixing obligacji


«« maj 2014 »»
Pn Wt Śr Cz Pt So Ni
1 2 3 4
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: 2014-05-14

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 102.63 102.69 2.63 2.57 102.66 2.60
3 OK0715 PL0000107405 96.89 96.99 2.69 2.60 96.94 2.64
4 DS1015 PL0000103602 104.88 104.97 2.74 2.67 104.93 2.70
5 OK0116 PL0000107587 95.44 95.51 2.79 2.75 95.48 2.76
6 PS0416 PL0000106340 104.06 104.16 2.82 2.76 104.11 2.79
7 OK0716 PL0000107926 94.02 94.13 2.85 2.79 94.08 2.82
8 IZ0816 PL0000103529 103.84 104.43 - - 104.14 -
9 PS1016 PL0000106795 104.37 104.50 2.86 2.81 104.44 2.83
10 WZ0117 PL0000106936 99.85 99.92 - - 99.89 -
11 PS0417 PL0000107058 105.00 105.13 2.95 2.90 105.07 2.92
12 DS1017 PL0000104543 107.11 107.29 3.04 2.98 107.20 3.01
13 WZ0118 PL0000104717 99.58 99.68 - - 99.63 -
14 PS0418 PL0000107314 102.28 102.42 3.12 3.09 102.35 3.10
15 PS0718 PL0000107595 97.35 97.53 3.18 3.13 97.44 3.16
16 WZ0119 PL0000107603 99.26 99.36 - - 99.31 -
17 DS1019 PL0000105441 110.61 110.84 3.33 3.29 110.73 3.31
18 DS1020 PL0000106126 110.12 110.36 3.46 3.42 110.24 3.44
19 WZ0121 PL0000106068 98.59 98.80 - - 98.70 -
20 DS1021 PL0000106670 113.54 113.83 3.63 3.59 113.69 3.61
21 WS0922 PL0000102646 114.39 114.65 3.71 3.68 114.52 3.69
22 IZ0823 PL0000105359 105.12 105.69 - - 105.41 -
23 DS1023 PL0000107264 101.93 102.16 3.75 3.72 102.05 3.73
24 WZ0124 PL0000107454 97.42 97.59 - - 97.51 -
25 WS0429 PL0000105391 117.33 118.17 4.16 4.10 117.75 4.13

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