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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: 2014-06-13

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 WZ0115 PL0000106480 100.06 100.11 - - 100.09 -
2 PS0415 PL0000105953 102.59 102.67 2.39 2.30 102.63 2.34
3 OK0715 PL0000107405 97.39 97.52 2.42 2.30 97.46 2.36
4 DS1015 PL0000103602 104.97 105.09 2.46 2.37 105.03 2.41
5 OK0116 PL0000107587 96.11 96.20 2.50 2.44 96.16 2.46
6 PS0416 PL0000106340 104.43 104.58 2.52 2.44 104.51 2.47
7 OK0716 PL0000107926 94.83 94.97 2.55 2.48 94.90 2.52
8 IZ0816 PL0000103529 103.73 104.17 - - 103.95 -
9 PS1016 PL0000106795 104.91 105.08 2.57 2.49 105.00 2.53
10 WZ0117 PL0000106936 99.87 99.98 - - 99.93 -
11 PS0417 PL0000107058 105.74 105.91 2.63 2.57 105.83 2.60
12 DS1017 PL0000104543 107.87 108.08 2.76 2.69 107.98 2.72
13 WZ0118 PL0000104717 99.68 99.83 - - 99.76 -
14 PS0418 PL0000107314 103.30 103.49 2.83 2.78 103.40 2.80
15 PS0718 PL0000107595 98.39 98.54 2.92 2.88 98.47 2.90
16 WZ0119 PL0000107603 99.48 99.59 - - 99.54 -
17 DS1019 PL0000105441 112.02 112.27 3.03 2.98 112.15 3.00
18 DS1020 PL0000106126 111.74 112.09 3.18 3.12 111.92 3.15
19 WZ0121 PL0000106068 98.72 98.91 - - 98.82 -
20 DS1021 PL0000106670 115.33 115.75 3.36 3.30 115.54 3.33
21 WS0922 PL0000102646 116.32 116.70 3.44 3.39 116.51 3.42
22 IZ0823 PL0000105359 107.07 107.71 - - 107.39 -
23 DS1023 PL0000107264 103.80 104.07 3.51 3.48 103.94 3.49
24 WZ0124 PL0000107454 97.72 97.92 - - 97.82 -
25 WS0429 PL0000105391 121.19 121.86 3.85 3.79 121.53 3.82

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