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2024-11-22
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Fixing obligacji


«« marzec 2014 »»
Pn Wt Śr Cz Pt So Ni
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31

BondSpot SA - FIXING DRUGI SPW, Data: 2014-03-03

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0714 PL0000107009 99.04 99.11 2.49 2.31 99.08 2.39
2 WZ0115 PL0000106480 99.99 100.09 - - 100.04 -
3 PS0415 PL0000105953 102.96 103.03 2.82 2.75 103.00 2.78
4 OK0715 PL0000107405 96.07 96.22 2.93 2.81 96.15 2.87
5 DS1015 PL0000103602 105.09 105.24 3.01 2.92 105.17 2.96
6 OK0116 PL0000107587 94.43 94.54 3.07 3.01 94.49 3.04
7 PS0416 PL0000106340 103.73 103.87 3.16 3.09 103.80 3.13
8 OK0716 PL0000107926 92.70 92.92 3.22 3.12 92.81 3.17
9 IZ0816 PL0000103529 103.99 104.88 - - 104.44 -
10 PS1016 PL0000106795 103.70 103.86 3.25 3.19 103.78 3.22
11 WZ0117 PL0000106936 99.70 99.93 - - 99.82 -
12 PS0417 PL0000107058 103.87 104.01 3.42 3.38 103.94 3.40
13 DS1017 PL0000104543 105.68 105.86 3.55 3.50 105.77 3.52
14 WZ0118 PL0000104717 99.35 99.59 - - 99.47 -
15 PS0418 PL0000107314 100.28 100.48 3.67 3.62 100.38 3.64
16 PS0718 PL0000107595 94.96 95.19 3.76 3.70 95.08 3.73
17 WZ0119 PL0000107603 98.82 99.05 - - 98.94 -
18 DS1019 PL0000105441 107.57 107.80 3.97 3.92 107.69 3.95
19 DS1020 PL0000106126 106.37 106.74 4.13 4.06 106.56 4.09
20 WZ0121 PL0000106068 97.64 98.01 - - 97.83 -
21 DS1021 PL0000106670 109.34 109.59 4.28 4.25 109.47 4.26
22 WS0922 PL0000102646 109.65 110.03 4.37 4.32 109.84 4.34
23 IZ0823 PL0000105359 103.61 104.54 - - 104.08 -
24 DS1023 PL0000107264 96.73 96.99 4.42 4.38 96.86 4.40
25 WZ0124 PL0000107454 96.39 96.76 - - 96.58 -
26 WS0429 PL0000105391 108.26 111.28 4.96 4.69 109.77 4.82

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