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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: 2014-06-16

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 102.56 102.64 2.41 2.32 102.60 2.37
3 OK0715 PL0000107405 97.39 97.52 2.43 2.31 97.46 2.36
4 DS1015 PL0000103602 104.92 105.06 2.49 2.39 104.99 2.44
5 OK0116 PL0000107587 96.11 96.21 2.50 2.44 96.16 2.47
6 PS0416 PL0000106340 104.38 104.51 2.54 2.47 104.45 2.50
7 OK0716 PL0000107926 94.83 94.92 2.55 2.51 94.88 2.53
8 IZ0816 PL0000103529 103.62 104.17 - - 103.90 -
9 PS1016 PL0000106795 104.82 104.97 2.60 2.54 104.90 2.57
10 WZ0117 PL0000106936 99.87 99.98 - - 99.93 -
11 PS0417 PL0000107058 105.54 105.78 2.70 2.61 105.66 2.66
12 DS1017 PL0000104543 107.72 107.95 2.80 2.73 107.84 2.76
13 WZ0118 PL0000104717 99.66 99.80 - - 99.73 -
14 PS0418 PL0000107314 103.01 103.24 2.91 2.85 103.13 2.88
15 PS0718 PL0000107595 98.04 98.25 3.01 2.96 98.15 2.98
16 WZ0119 PL0000107603 99.42 99.58 - - 99.50 -
17 DS1019 PL0000105441 111.51 111.71 3.13 3.09 111.61 3.11
18 DS1020 PL0000106126 111.26 111.65 3.25 3.19 111.46 3.22
19 WZ0121 PL0000106068 98.62 98.86 - - 98.74 -
20 DS1021 PL0000106670 114.97 115.32 3.41 3.36 115.15 3.38
21 WS0922 PL0000102646 115.89 116.22 3.50 3.46 116.06 3.48
22 IZ0823 PL0000105359 106.45 107.23 - - 106.84 -
23 DS1023 PL0000107264 103.20 103.48 3.59 3.55 103.34 3.57
24 WZ0124 PL0000107454 97.57 97.84 - - 97.71 -
25 WS0429 PL0000105391 120.68 121.36 3.89 3.83 121.02 3.86

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