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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: 2014-03-07

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0714 PL0000107009 99.10 99.18 2.44 2.22 99.14 2.33
2 WZ0115 PL0000106480 100.02 100.09 - - 100.06 -
3 PS0415 PL0000105953 102.99 103.06 2.75 2.69 103.03 2.72
4 OK0715 PL0000107405 96.20 96.32 2.86 2.77 96.26 2.82
5 DS1015 PL0000103602 105.23 105.33 2.89 2.83 105.28 2.86
6 OK0116 PL0000107587 94.53 94.66 3.04 2.97 94.60 3.00
7 PS0416 PL0000106340 103.90 104.01 3.07 3.01 103.96 3.04
8 OK0716 PL0000107926 92.94 93.03 3.13 3.09 92.99 3.11
9 IZ0816 PL0000103529 104.07 104.77 - - 104.42 -
10 PS1016 PL0000106795 103.89 104.02 3.17 3.12 103.96 3.14
11 WZ0117 PL0000106936 99.69 99.87 - - 99.78 -
12 PS0417 PL0000107058 103.99 104.17 3.38 3.32 104.08 3.35
13 DS1017 PL0000104543 105.94 106.10 3.47 3.42 106.02 3.45
14 WZ0118 PL0000104717 99.33 99.51 - - 99.42 -
15 PS0418 PL0000107314 100.70 100.90 3.56 3.51 100.80 3.53
16 PS0718 PL0000107595 95.45 95.66 3.64 3.59 95.56 3.61
17 WZ0119 PL0000107603 98.88 99.01 - - 98.95 -
18 DS1019 PL0000105441 108.30 108.51 3.83 3.79 108.41 3.80
19 DS1020 PL0000106126 107.18 107.47 3.99 3.94 107.33 3.96
20 WZ0121 PL0000106068 97.85 98.07 - - 97.96 -
21 DS1021 PL0000106670 110.28 110.63 4.14 4.09 110.46 4.12
22 WS0922 PL0000102646 110.96 111.24 4.19 4.15 111.10 4.17
23 IZ0823 PL0000105359 103.64 104.53 - - 104.09 -
24 DS1023 PL0000107264 98.00 98.26 4.25 4.22 98.13 4.24
25 WZ0124 PL0000107454 96.72 96.91 - - 96.82 -
26 WS0429 PL0000105391 110.71 112.93 4.74 4.54 111.82 4.64

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