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Fixing obligacji


«« maj 2015 »»
Pn Wt Śr Cz Pt So Ni
1 2 3
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: 2015-05-11

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 DS1015 PL0000103602 102.05 102.13 1.60 1.43 102.09 1.51
2 OK0116 PL0000107587 98.88 98.95 1.61 1.51 98.92 1.55
3 PS0416 PL0000106340 103.17 103.25 1.61 1.53 103.21 1.57
4 OK0716 PL0000107926 98.01 98.14 1.69 1.57 98.08 1.62
5 IZ0816 PL0000103529 102.56 102.97 - - 102.77 -
6 PS1016 PL0000106795 104.31 104.45 1.71 1.61 104.38 1.66
7 WZ0117 PL0000106936 99.96 100.03 - - 100.00 -
8 PS0417 PL0000107058 105.69 105.88 1.75 1.66 105.79 1.70
9 OK0717 PL0000108502 96.14 96.25 1.80 1.75 96.20 1.77
10 DS1017 PL0000104543 108.15 108.28 1.81 1.76 108.22 1.79
11 WZ0118 PL0000104717 99.82 99.98 - - 99.90 -
12 PS0418 PL0000107314 105.13 105.25 1.94 1.90 105.19 1.92
13 PS0718 PL0000107595 101.40 101.62 2.04 1.97 101.51 2.01
14 WZ0119 PL0000107603 99.56 99.76 - - 99.66 -
15 PS0719 PL0000108148 104.13 104.28 2.21 2.17 104.21 2.19
16 DS1019 PL0000105441 113.73 113.93 2.22 2.18 113.83 2.20
17 PS0420 PL0000108510 96.16 96.32 2.33 2.29 96.24 2.31
18 DS1020 PL0000106126 114.74 114.92 2.33 2.30 114.83 2.32
19 WZ0121 PL0000106068 98.85 99.09 - - 98.97 -
20 DS1021 PL0000106670 119.32 119.62 2.47 2.42 119.47 2.45
21 WS0922 PL0000102646 121.03 121.35 2.57 2.53 121.19 2.55
22 IZ0823 PL0000105359 113.58 114.33 - - 113.96 -
23 DS1023 PL0000107264 109.86 110.29 2.68 2.62 110.08 2.65
24 WZ0124 PL0000107454 97.58 97.85 - - 97.72 -
25 DS0725 PL0000108197 104.04 104.36 2.79 2.75 104.20 2.77
26 WS0429 PL0000105391 131.38 133.37 2.97 2.82 132.38 2.89

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