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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: 2014-06-04

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 102.58 102.64 2.50 2.44 102.61 2.47
3 OK0715 PL0000107405 97.24 97.33 2.50 2.41 97.29 2.45
4 DS1015 PL0000103602 104.93 105.00 2.56 2.51 104.97 2.54
5 OK0116 PL0000107587 95.86 95.94 2.61 2.56 95.90 2.59
6 PS0416 PL0000106340 104.26 104.39 2.65 2.58 104.33 2.61
7 OK0716 PL0000107926 94.47 94.61 2.70 2.63 94.54 2.66
8 IZ0816 PL0000103529 103.80 104.22 - - 104.01 -
9 PS1016 PL0000106795 104.63 104.78 2.71 2.65 104.71 2.68
10 WZ0117 PL0000106936 99.89 99.96 - - 99.93 -
11 PS0417 PL0000107058 105.29 105.45 2.81 2.75 105.37 2.78
12 DS1017 PL0000104543 107.44 107.62 2.90 2.85 107.53 2.88
13 WZ0118 PL0000104717 99.66 99.76 - - 99.71 -
14 PS0418 PL0000107314 102.71 102.94 3.00 2.93 102.83 2.96
15 PS0718 PL0000107595 97.78 97.93 3.08 3.04 97.86 3.06
16 WZ0119 PL0000107603 99.45 99.57 - - 99.51 -
17 DS1019 PL0000105441 111.10 111.39 3.22 3.16 111.25 3.19
18 DS1020 PL0000106126 110.63 110.88 3.37 3.32 110.76 3.34
19 WZ0121 PL0000106068 98.68 98.83 - - 98.76 -
20 DS1021 PL0000106670 114.24 114.69 3.52 3.46 114.47 3.49
21 WS0922 PL0000102646 115.11 115.47 3.61 3.56 115.29 3.58
22 IZ0823 PL0000105359 105.80 106.35 - - 106.08 -
23 DS1023 PL0000107264 102.50 102.70 3.68 3.65 102.60 3.66
24 WZ0124 PL0000107454 97.66 97.79 - - 97.73 -
25 WS0429 PL0000105391 119.04 119.67 4.02 3.97 119.36 4.00

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