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Fixing obligacji


«« sierpień 2014 »»
Pn Wt Śr Cz Pt So Ni
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4 5 6 7 8 9 10
11 12 13 14 15 16 17
18 19 20 21 22 23 24
25 26 27 28 29 30 31

BondSpot SA - FIXING DRUGI SPW, Data: 2014-08-05

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 WZ0115 PL0000106480 100.15 100.19 - - 100.17 -
2 PS0415 PL0000105953 102.14 102.19 2.42 2.35 102.17 2.38
3 OK0715 PL0000107405 97.71 97.80 2.43 2.33 97.76 2.38
4 DS1015 PL0000103602 104.46 104.60 2.46 2.35 104.53 2.41
5 OK0116 PL0000107587 96.45 96.56 2.49 2.41 96.51 2.45
6 PS0416 PL0000106340 104.18 104.30 2.47 2.40 104.24 2.43
7 OK0716 PL0000107926 95.32 95.39 2.47 2.43 95.36 2.44
8 IZ0816 PL0000103529 103.32 103.88 - - 103.60 -
9 PS1016 PL0000106795 104.77 104.87 2.50 2.46 104.82 2.48
10 WZ0117 PL0000106936 99.93 100.02 - - 99.98 -
11 PS0417 PL0000107058 105.53 105.65 2.61 2.56 105.59 2.58
12 DS1017 PL0000104543 107.60 107.83 2.74 2.67 107.72 2.71
13 WZ0118 PL0000104717 99.73 99.85 - - 99.79 -
14 PS0418 PL0000107314 103.09 103.26 2.86 2.81 103.18 2.83
15 PS0718 PL0000107595 98.49 98.75 2.91 2.84 98.62 2.87
16 WZ0119 PL0000107603 99.41 99.55 - - 99.48 -
17 PS0719 PL0000108148 100.95 101.19 3.04 2.99 101.07 3.01
18 DS1019 PL0000105441 111.63 111.89 3.05 3.00 111.76 3.02
19 DS1020 PL0000106126 111.50 111.92 3.18 3.11 111.71 3.14
20 WZ0121 PL0000106068 98.59 98.77 - - 98.68 -
21 DS1021 PL0000106670 115.37 115.72 3.32 3.26 115.55 3.29
22 WS0922 PL0000102646 116.29 116.69 3.42 3.36 116.49 3.39
23 IZ0823 PL0000105359 107.27 108.02 - - 107.65 -
24 DS1023 PL0000107264 104.15 104.45 3.46 3.43 104.30 3.44
25 WZ0124 PL0000107454 97.61 97.88 - - 97.75 -
26 DS0725 PL0000108197 97.01 97.40 3.58 3.54 97.21 3.56
27 WS0429 PL0000105391 121.58 122.30 3.80 3.75 121.94 3.77

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