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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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17 18 19 20 21 22 23
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31

BondSpot SA - FIXING DRUGI SPW, Data: 2014-03-05

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0714 PL0000107009 99.05 99.15 2.50 2.24 99.10 2.37
2 WZ0115 PL0000106480 100.02 100.07 - - 100.05 -
3 PS0415 PL0000105953 103.01 103.09 2.76 2.69 103.05 2.72
4 OK0715 PL0000107405 96.21 96.35 2.83 2.72 96.28 2.78
5 DS1015 PL0000103602 105.32 105.42 2.86 2.80 105.37 2.83
6 OK0116 PL0000107587 94.61 94.70 2.98 2.93 94.66 2.95
7 PS0416 PL0000106340 104.02 104.15 3.02 2.96 104.09 2.99
8 OK0716 PL0000107926 93.02 93.16 3.08 3.01 93.09 3.05
9 IZ0816 PL0000103529 104.11 104.78 - - 104.45 -
10 PS1016 PL0000106795 104.05 104.22 3.12 3.05 104.14 3.08
11 WZ0117 PL0000106936 99.74 99.89 - - 99.82 -
12 PS0417 PL0000107058 104.34 104.51 3.26 3.21 104.43 3.24
13 DS1017 PL0000104543 106.31 106.49 3.37 3.32 106.40 3.34
14 WZ0118 PL0000104717 99.36 99.51 - - 99.44 -
15 PS0418 PL0000107314 101.07 101.24 3.46 3.42 101.16 3.44
16 PS0718 PL0000107595 95.81 96.01 3.54 3.49 95.91 3.52
17 WZ0119 PL0000107603 98.86 99.06 - - 98.96 -
18 DS1019 PL0000105441 108.66 108.93 3.76 3.71 108.80 3.73
19 DS1020 PL0000106126 107.63 108.07 3.91 3.84 107.85 3.88
20 WZ0121 PL0000106068 97.75 98.04 - - 97.90 -
21 DS1021 PL0000106670 110.81 111.13 4.07 4.02 110.97 4.04
22 WS0922 PL0000102646 111.29 111.72 4.15 4.09 111.51 4.12
23 IZ0823 PL0000105359 104.01 104.58 - - 104.30 -
24 DS1023 PL0000107264 98.33 98.73 4.21 4.16 98.53 4.18
25 WZ0124 PL0000107454 96.63 96.90 - - 96.77 -
26 WS0429 PL0000105391 110.73 114.28 4.74 4.43 112.51 4.58

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