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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: 2014-06-18

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 WZ0115 PL0000106480 100.07 100.12 - - 100.10 -
2 PS0415 PL0000105953 102.51 102.56 2.42 2.36 102.54 2.39
3 OK0715 PL0000107405 97.42 97.50 2.43 2.36 97.46 2.39
4 DS1015 PL0000103602 104.89 105.01 2.47 2.39 104.95 2.43
5 OK0116 PL0000107587 96.10 96.23 2.53 2.44 96.17 2.48
6 PS0416 PL0000106340 104.38 104.49 2.52 2.46 104.44 2.49
7 OK0716 PL0000107926 94.79 94.94 2.59 2.52 94.87 2.55
8 IZ0816 PL0000103529 103.58 104.20 - - 103.89 -
9 PS1016 PL0000106795 104.83 104.97 2.59 2.53 104.90 2.56
10 WZ0117 PL0000106936 99.89 100.00 - - 99.95 -
11 PS0417 PL0000107058 105.56 105.69 2.68 2.64 105.63 2.66
12 DS1017 PL0000104543 107.70 107.92 2.80 2.73 107.81 2.76
13 WZ0118 PL0000104717 99.70 99.83 - - 99.77 -
14 PS0418 PL0000107314 102.98 103.24 2.91 2.84 103.11 2.88
15 PS0718 PL0000107595 98.11 98.29 3.00 2.95 98.20 2.97
16 WZ0119 PL0000107603 99.44 99.56 - - 99.50 -
17 DS1019 PL0000105441 111.47 111.69 3.13 3.09 111.58 3.11
18 DS1020 PL0000106126 111.25 111.48 3.25 3.21 111.37 3.23
19 WZ0121 PL0000106068 98.58 98.75 - - 98.67 -
20 DS1021 PL0000106670 114.95 115.25 3.41 3.36 115.10 3.39
21 WS0922 PL0000102646 115.82 116.24 3.50 3.45 116.03 3.48
22 IZ0823 PL0000105359 106.60 107.29 - - 106.95 -
23 DS1023 PL0000107264 103.43 103.63 3.56 3.53 103.53 3.55
24 WZ0124 PL0000107454 97.59 97.76 - - 97.68 -
25 WS0429 PL0000105391 120.82 121.69 3.87 3.81 121.26 3.84

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