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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: 2014-05-30

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 102.55 102.58 2.56 2.53 102.57 2.54
3 OK0715 PL0000107405 97.12 97.20 2.59 2.52 97.16 2.55
4 DS1015 PL0000103602 104.79 104.86 2.68 2.63 104.83 2.66
5 OK0116 PL0000107587 95.67 95.74 2.72 2.68 95.71 2.70
6 PS0416 PL0000106340 104.09 104.21 2.75 2.68 104.15 2.71
7 OK0716 PL0000107926 94.24 94.32 2.80 2.76 94.28 2.78
8 IZ0816 PL0000103529 103.83 104.25 - - 104.04 -
9 PS1016 PL0000106795 104.43 104.55 2.80 2.75 104.49 2.78
10 WZ0117 PL0000106936 99.87 99.97 - - 99.92 -
11 PS0417 PL0000107058 105.06 105.19 2.90 2.85 105.13 2.87
12 DS1017 PL0000104543 107.14 107.29 3.00 2.95 107.22 2.97
13 WZ0118 PL0000104717 99.63 99.76 - - 99.70 -
14 PS0418 PL0000107314 102.42 102.60 3.08 3.03 102.51 3.05
15 PS0718 PL0000107595 97.48 97.64 3.16 3.11 97.56 3.13
16 WZ0119 PL0000107603 99.35 99.51 - - 99.43 -
17 DS1019 PL0000105441 110.73 111.01 3.29 3.24 110.87 3.26
18 DS1020 PL0000106126 110.33 110.65 3.42 3.36 110.49 3.39
19 WZ0121 PL0000106068 98.69 98.86 - - 98.78 -
20 DS1021 PL0000106670 114.08 114.40 3.55 3.50 114.24 3.52
21 WS0922 PL0000102646 114.90 115.34 3.63 3.58 115.12 3.61
22 IZ0823 PL0000105359 105.55 106.08 - - 105.82 -
23 DS1023 PL0000107264 102.45 102.67 3.68 3.65 102.56 3.67
24 WZ0124 PL0000107454 97.61 97.84 - - 97.73 -
25 WS0429 PL0000105391 118.70 119.47 4.05 3.99 119.09 4.02

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