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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: 2014-05-16

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 WZ0115 PL0000106480 100.05 100.10 - - 100.08 -
2 PS0415 PL0000105953 102.59 102.65 2.64 2.58 102.62 2.61
3 OK0715 PL0000107405 96.91 97.02 2.69 2.60 96.97 2.64
4 DS1015 PL0000103602 104.85 104.93 2.73 2.68 104.89 2.70
5 OK0116 PL0000107587 95.51 95.59 2.76 2.71 95.55 2.74
6 PS0416 PL0000106340 104.12 104.20 2.77 2.73 104.16 2.75
7 OK0716 PL0000107926 94.08 94.20 2.83 2.77 94.14 2.80
8 IZ0816 PL0000103529 103.69 104.20 - - 103.95 -
9 PS1016 PL0000106795 104.39 104.56 2.85 2.78 104.48 2.81
10 WZ0117 PL0000106936 99.84 99.92 - - 99.88 -
11 PS0417 PL0000107058 104.95 105.11 2.96 2.90 105.03 2.93
12 DS1017 PL0000104543 106.97 107.21 3.07 3.00 107.09 3.04
13 WZ0118 PL0000104717 99.57 99.71 - - 99.64 -
14 PS0418 PL0000107314 101.98 102.22 3.20 3.14 102.10 3.17
15 PS0718 PL0000107595 97.06 97.24 3.26 3.21 97.15 3.24
16 WZ0119 PL0000107603 99.27 99.33 - - 99.30 -
17 DS1019 PL0000105441 110.23 110.52 3.40 3.34 110.38 3.37
18 DS1020 PL0000106126 109.64 110.08 3.54 3.47 109.86 3.50
19 WZ0121 PL0000106068 98.58 98.80 - - 98.69 -
20 DS1021 PL0000106670 113.24 113.58 3.68 3.63 113.41 3.65
21 WS0922 PL0000102646 114.07 114.52 3.75 3.69 114.30 3.72
22 IZ0823 PL0000105359 105.08 105.71 - - 105.40 -
23 DS1023 PL0000107264 101.57 101.87 3.79 3.76 101.72 3.78
24 WZ0124 PL0000107454 97.53 97.74 - - 97.64 -
25 WS0429 PL0000105391 117.27 118.00 4.17 4.11 117.64 4.14

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