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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: 2014-05-27

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 WZ0115 PL0000106480 100.05 100.09 - - 100.07 -
2 PS0415 PL0000105953 102.57 102.62 2.59 2.53 102.60 2.55
3 OK0715 PL0000107405 97.07 97.15 2.61 2.53 97.11 2.57
4 DS1015 PL0000103602 104.81 104.90 2.70 2.64 104.86 2.67
5 OK0116 PL0000107587 95.63 95.71 2.73 2.68 95.67 2.70
6 PS0416 PL0000106340 104.10 104.23 2.76 2.69 104.17 2.72
7 OK0716 PL0000107926 94.18 94.31 2.82 2.75 94.25 2.78
8 IZ0816 PL0000103529 103.81 104.31 - - 104.06 -
9 PS1016 PL0000106795 104.44 104.54 2.81 2.77 104.49 2.79
10 WZ0117 PL0000106936 99.85 99.91 - - 99.88 -
11 PS0417 PL0000107058 105.10 105.23 2.89 2.85 105.17 2.87
12 DS1017 PL0000104543 107.22 107.42 2.98 2.92 107.32 2.95
13 WZ0118 PL0000104717 99.57 99.66 - - 99.62 -
14 PS0418 PL0000107314 102.41 102.53 3.08 3.05 102.47 3.07
15 PS0718 PL0000107595 97.48 97.60 3.15 3.12 97.54 3.14
16 WZ0119 PL0000107603 99.28 99.35 - - 99.32 -
17 DS1019 PL0000105441 110.77 111.07 3.29 3.23 110.92 3.26
18 DS1020 PL0000106126 110.41 110.64 3.41 3.37 110.53 3.39
19 WZ0121 PL0000106068 98.57 98.73 - - 98.65 -
20 DS1021 PL0000106670 114.16 114.46 3.54 3.49 114.31 3.52
21 WS0922 PL0000102646 114.92 115.33 3.63 3.58 115.13 3.61
22 IZ0823 PL0000105359 105.62 106.26 - - 105.94 -
23 DS1023 PL0000107264 102.33 102.56 3.70 3.67 102.45 3.68
24 WZ0124 PL0000107454 97.47 97.64 - - 97.56 -
25 WS0429 PL0000105391 118.70 119.45 4.05 3.99 119.08 4.02

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