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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: 2014-03-11

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0714 PL0000107009 99.11 99.16 2.45 2.31 99.14 2.36
2 WZ0115 PL0000106480 100.01 100.09 - - 100.05 -
3 PS0415 PL0000105953 102.96 103.04 2.77 2.70 103.00 2.73
4 OK0715 PL0000107405 96.27 96.35 2.82 2.76 96.31 2.79
5 DS1015 PL0000103602 105.26 105.34 2.86 2.81 105.30 2.84
6 OK0116 PL0000107587 94.63 94.73 2.99 2.94 94.68 2.96
7 PS0416 PL0000106340 103.95 104.04 3.04 3.00 104.00 3.01
8 OK0716 PL0000107926 93.00 93.10 3.11 3.06 93.05 3.09
9 IZ0816 PL0000103529 104.02 104.83 - - 104.43 -
10 PS1016 PL0000106795 103.95 104.05 3.15 3.11 104.00 3.13
11 WZ0117 PL0000106936 99.70 99.87 - - 99.79 -
12 PS0417 PL0000107058 104.06 104.18 3.35 3.31 104.12 3.33
13 DS1017 PL0000104543 105.96 106.10 3.46 3.42 106.03 3.44
14 WZ0118 PL0000104717 99.36 99.54 - - 99.45 -
15 PS0418 PL0000107314 100.70 100.86 3.56 3.52 100.78 3.54
16 PS0718 PL0000107595 95.46 95.62 3.64 3.60 95.54 3.62
17 WZ0119 PL0000107603 98.86 99.01 - - 98.94 -
18 DS1019 PL0000105441 108.24 108.43 3.84 3.80 108.34 3.82
19 DS1020 PL0000106126 107.13 107.32 4.00 3.96 107.23 3.98
20 WZ0121 PL0000106068 97.90 98.14 - - 98.02 -
21 DS1021 PL0000106670 110.19 110.44 4.15 4.12 110.32 4.14
22 WS0922 PL0000102646 110.84 111.05 4.20 4.18 110.95 4.19
23 IZ0823 PL0000105359 103.67 104.71 - - 104.19 -
24 DS1023 PL0000107264 97.91 98.09 4.26 4.24 98.00 4.25
25 WZ0124 PL0000107454 96.68 96.90 - - 96.79 -
26 WS0429 PL0000105391 111.37 112.37 4.68 4.59 111.87 4.64

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