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2024-04-26
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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: 2014-03-06

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0714 PL0000107009 99.08 99.18 2.47 2.20 99.13 2.34
2 WZ0115 PL0000106480 100.02 100.09 - - 100.06 -
3 PS0415 PL0000105953 103.01 103.08 2.74 2.68 103.05 2.71
4 OK0715 PL0000107405 96.21 96.36 2.85 2.73 96.29 2.79
5 DS1015 PL0000103602 105.28 105.37 2.86 2.81 105.33 2.83
6 OK0116 PL0000107587 94.58 94.72 3.01 2.93 94.65 2.97
7 PS0416 PL0000106340 103.97 104.12 3.04 2.96 104.05 3.00
8 OK0716 PL0000107926 92.97 93.11 3.11 3.05 93.04 3.08
9 IZ0816 PL0000103529 104.09 104.90 - - 104.50 -
10 PS1016 PL0000106795 103.94 104.10 3.15 3.09 104.02 3.12
11 WZ0117 PL0000106936 99.71 99.86 - - 99.79 -
12 PS0417 PL0000107058 104.15 104.31 3.32 3.27 104.23 3.30
13 DS1017 PL0000104543 106.09 106.30 3.43 3.37 106.20 3.40
14 WZ0118 PL0000104717 99.35 99.51 - - 99.43 -
15 PS0418 PL0000107314 100.86 101.08 3.52 3.46 100.97 3.49
16 PS0718 PL0000107595 95.61 95.83 3.60 3.54 95.72 3.57
17 WZ0119 PL0000107603 98.89 99.02 - - 98.96 -
18 DS1019 PL0000105441 108.48 108.71 3.79 3.75 108.60 3.77
19 DS1020 PL0000106126 107.46 107.79 3.94 3.89 107.63 3.91
20 WZ0121 PL0000106068 97.85 98.08 - - 97.97 -
21 DS1021 PL0000106670 110.51 110.81 4.11 4.07 110.66 4.09
22 WS0922 PL0000102646 111.15 111.53 4.16 4.11 111.34 4.14
23 IZ0823 PL0000105359 103.89 104.74 - - 104.32 -
24 DS1023 PL0000107264 98.28 98.57 4.22 4.18 98.43 4.20
25 WZ0124 PL0000107454 96.65 96.90 - - 96.78 -
26 WS0429 PL0000105391 110.96 113.35 4.72 4.51 112.16 4.61

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