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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: 2014-03-25

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0714 PL0000107009 99.18 99.25 2.51 2.30 99.22 2.39
2 WZ0115 PL0000106480 100.02 100.07 - - 100.05 -
3 PS0415 PL0000105953 102.87 102.94 2.76 2.69 102.91 2.72
4 OK0715 PL0000107405 96.40 96.45 2.80 2.76 96.43 2.77
5 DS1015 PL0000103602 105.17 105.24 2.84 2.80 105.21 2.81
6 OK0116 PL0000107587 94.77 94.85 2.97 2.93 94.81 2.95
7 PS0416 PL0000106340 103.91 103.98 3.02 2.99 103.95 3.01
8 OK0716 PL0000107926 93.12 93.19 3.10 3.07 93.16 3.09
9 IZ0816 PL0000103529 104.29 104.69 - - 104.49 -
10 PS1016 PL0000106795 103.95 104.02 3.12 3.09 103.99 3.11
11 WZ0117 PL0000106936 99.76 99.87 - - 99.82 -
12 PS0417 PL0000107058 104.11 104.22 3.32 3.28 104.17 3.30
13 DS1017 PL0000104543 106.08 106.23 3.41 3.37 106.16 3.39
14 WZ0118 PL0000104717 99.31 99.43 - - 99.37 -
15 PS0418 PL0000107314 100.70 100.86 3.56 3.52 100.78 3.54
16 PS0718 PL0000107595 95.56 95.70 3.62 3.59 95.63 3.60
17 WZ0119 PL0000107603 98.86 99.02 - - 98.94 -
18 DS1019 PL0000105441 108.23 108.41 3.83 3.79 108.32 3.81
19 DS1020 PL0000106126 107.18 107.43 3.98 3.94 107.31 3.96
20 WZ0121 PL0000106068 97.88 98.06 - - 97.97 -
21 DS1021 PL0000106670 110.26 110.48 4.14 4.11 110.37 4.12
22 WS0922 PL0000102646 110.81 111.06 4.20 4.17 110.94 4.19
23 IZ0823 PL0000105359 103.44 104.23 - - 103.84 -
24 DS1023 PL0000107264 97.92 98.17 4.26 4.23 98.05 4.25
25 WZ0124 PL0000107454 96.66 96.84 - - 96.75 -
26 WS0429 PL0000105391 111.76 112.62 4.64 4.57 112.19 4.61

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