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Fixing obligacji


«« czerwiec 2014 »»
Pn Wt Śr Cz Pt So Ni
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BondSpot SA - FIXING DRUGI SPW, Data: 2014-06-03

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 102.54 102.60 2.56 2.49 102.57 2.52
3 OK0715 PL0000107405 97.18 97.26 2.55 2.47 97.22 2.51
4 DS1015 PL0000103602 104.83 104.90 2.64 2.59 104.87 2.61
5 OK0116 PL0000107587 95.75 95.86 2.68 2.61 95.81 2.64
6 PS0416 PL0000106340 104.15 104.27 2.71 2.64 104.21 2.68
7 OK0716 PL0000107926 94.33 94.46 2.77 2.70 94.40 2.73
8 IZ0816 PL0000103529 103.78 104.25 - - 104.02 -
9 PS1016 PL0000106795 104.50 104.62 2.77 2.72 104.56 2.74
10 WZ0117 PL0000106936 99.86 99.95 - - 99.91 -
11 PS0417 PL0000107058 105.10 105.24 2.88 2.83 105.17 2.85
12 DS1017 PL0000104543 107.19 107.36 2.98 2.93 107.28 2.95
13 WZ0118 PL0000104717 99.63 99.73 - - 99.68 -
14 PS0418 PL0000107314 102.50 102.66 3.05 3.01 102.58 3.03
15 PS0718 PL0000107595 97.56 97.74 3.13 3.09 97.65 3.11
16 WZ0119 PL0000107603 99.45 99.56 - - 99.51 -
17 DS1019 PL0000105441 110.87 111.10 3.26 3.22 110.99 3.24
18 DS1020 PL0000106126 110.49 110.74 3.39 3.35 110.62 3.37
19 WZ0121 PL0000106068 98.68 98.81 - - 98.75 -
20 DS1021 PL0000106670 114.22 114.57 3.52 3.47 114.40 3.50
21 WS0922 PL0000102646 115.10 115.42 3.61 3.57 115.26 3.59
22 IZ0823 PL0000105359 105.52 106.15 - - 105.84 -
23 DS1023 PL0000107264 102.37 102.62 3.69 3.66 102.50 3.68
24 WZ0124 PL0000107454 97.62 97.76 - - 97.69 -
25 WS0429 PL0000105391 118.71 119.60 4.05 3.98 119.16 4.01

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