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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: 2014-05-15

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 102.61 102.68 2.63 2.55 102.65 2.59
3 OK0715 PL0000107405 96.92 97.02 2.68 2.59 96.97 2.63
4 DS1015 PL0000103602 104.86 104.97 2.73 2.65 104.92 2.69
5 OK0116 PL0000107587 95.50 95.58 2.77 2.71 95.54 2.74
6 PS0416 PL0000106340 104.06 104.22 2.81 2.72 104.14 2.77
7 OK0716 PL0000107926 94.06 94.22 2.84 2.76 94.14 2.80
8 IZ0816 PL0000103529 103.64 104.20 - - 103.92 -
9 PS1016 PL0000106795 104.41 104.56 2.84 2.78 104.49 2.81
10 WZ0117 PL0000106936 99.84 99.92 - - 99.88 -
11 PS0417 PL0000107058 104.95 105.19 2.96 2.88 105.07 2.92
12 DS1017 PL0000104543 107.02 107.29 3.06 2.98 107.16 3.02
13 WZ0118 PL0000104717 99.58 99.70 - - 99.64 -
14 PS0418 PL0000107314 102.14 102.37 3.16 3.10 102.26 3.13
15 PS0718 PL0000107595 97.20 97.43 3.22 3.16 97.32 3.19
16 WZ0119 PL0000107603 99.24 99.33 - - 99.29 -
17 DS1019 PL0000105441 110.44 110.85 3.36 3.28 110.65 3.32
18 DS1020 PL0000106126 109.92 110.32 3.50 3.43 110.12 3.46
19 WZ0121 PL0000106068 98.63 98.81 - - 98.72 -
20 DS1021 PL0000106670 111.57 112.01 3.92 3.85 111.79 3.89
21 WS0922 PL0000102646 114.40 114.94 3.71 3.64 114.67 3.67
22 IZ0823 PL0000105359 105.25 105.80 - - 105.53 -
23 DS1023 PL0000107264 102.00 102.39 3.74 3.69 102.20 3.71
24 WZ0124 PL0000107454 97.48 97.69 - - 97.59 -
25 WS0429 PL0000105391 117.92 119.39 4.12 4.00 118.66 4.06

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