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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: 2014-06-20

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 WZ0115 PL0000106480 100.06 100.12 - - 100.09 -
2 PS0415 PL0000105953 102.47 102.55 2.46 2.37 102.51 2.41
3 OK0715 PL0000107405 97.41 97.53 2.45 2.33 97.47 2.39
4 DS1015 PL0000103602 104.88 105.02 2.47 2.37 104.95 2.42
5 OK0116 PL0000107587 96.06 96.21 2.56 2.46 96.14 2.51
6 PS0416 PL0000106340 104.22 104.40 2.61 2.51 104.31 2.56
7 OK0716 PL0000107926 94.75 94.86 2.62 2.56 94.81 2.59
8 IZ0816 PL0000103529 103.57 104.18 - - 103.88 -
9 PS1016 PL0000106795 104.69 104.87 2.64 2.57 104.78 2.61
10 WZ0117 PL0000106936 99.84 99.99 - - 99.92 -
11 PS0417 PL0000107058 105.29 105.50 2.78 2.70 105.40 2.74
12 DS1017 PL0000104543 107.38 107.62 2.89 2.82 107.50 2.85
13 WZ0118 PL0000104717 99.64 99.82 - - 99.73 -
14 PS0418 PL0000107314 102.58 102.87 3.02 2.94 102.73 2.98
15 PS0718 PL0000107595 97.78 97.93 3.08 3.04 97.86 3.06
16 WZ0119 PL0000107603 99.34 99.55 - - 99.45 -
17 DS1019 PL0000105441 110.98 111.25 3.22 3.17 111.12 3.19
18 DS1020 PL0000106126 110.56 110.92 3.37 3.31 110.74 3.34
19 WZ0121 PL0000106068 98.47 98.73 - - 98.60 -
20 DS1021 PL0000106670 114.24 114.69 3.51 3.44 114.47 3.48
21 WS0922 PL0000102646 115.07 115.52 3.60 3.54 115.30 3.57
22 IZ0823 PL0000105359 106.25 107.23 - - 106.74 -
23 DS1023 PL0000107264 102.53 102.85 3.67 3.63 102.69 3.65
24 WZ0124 PL0000107454 97.44 97.72 - - 97.58 -
25 WS0429 PL0000105391 119.38 120.20 3.99 3.92 119.79 3.96

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