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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: 2014-05-29

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 102.56 102.60 2.56 2.52 102.58 2.54
3 OK0715 PL0000107405 97.12 97.20 2.58 2.51 97.16 2.55
4 DS1015 PL0000103602 104.82 104.88 2.67 2.63 104.85 2.65
5 OK0116 PL0000107587 95.69 95.78 2.71 2.65 95.74 2.67
6 PS0416 PL0000106340 104.12 104.26 2.73 2.66 104.19 2.70
7 OK0716 PL0000107926 94.27 94.36 2.79 2.74 94.32 2.76
8 IZ0816 PL0000103529 103.76 104.29 - - 104.03 -
9 PS1016 PL0000106795 104.45 104.62 2.79 2.72 104.54 2.76
10 WZ0117 PL0000106936 99.87 99.96 - - 99.92 -
11 PS0417 PL0000107058 105.18 105.31 2.86 2.81 105.25 2.83
12 DS1017 PL0000104543 107.28 107.48 2.96 2.90 107.38 2.93
13 WZ0118 PL0000104717 99.65 99.74 - - 99.70 -
14 PS0418 PL0000107314 102.51 102.72 3.05 3.00 102.62 3.02
15 PS0718 PL0000107595 97.66 97.80 3.11 3.07 97.73 3.09
16 WZ0119 PL0000107603 99.37 99.56 - - 99.47 -
17 DS1019 PL0000105441 110.98 111.26 3.24 3.19 111.12 3.22
18 DS1020 PL0000106126 110.62 110.99 3.37 3.31 110.81 3.34
19 WZ0121 PL0000106068 98.72 98.88 - - 98.80 -
20 DS1021 PL0000106670 114.53 114.85 3.48 3.44 114.69 3.46
21 WS0922 PL0000102646 115.43 115.74 3.57 3.53 115.59 3.55
22 IZ0823 PL0000105359 105.93 106.56 - - 106.25 -
23 DS1023 PL0000107264 102.86 103.06 3.63 3.61 102.96 3.62
24 WZ0124 PL0000107454 97.67 97.88 - - 97.78 -
25 WS0429 PL0000105391 119.46 120.16 3.99 3.93 119.81 3.96

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