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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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31

BondSpot SA - FIXING DRUGI SPW, Data: 2014-03-10

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0714 PL0000107009 99.10 99.17 2.46 2.26 99.14 2.35
2 WZ0115 PL0000106480 100.01 100.11 - - 100.06 -
3 PS0415 PL0000105953 102.98 103.06 2.76 2.68 103.02 2.72
4 OK0715 PL0000107405 96.28 96.36 2.81 2.74 96.32 2.77
5 DS1015 PL0000103602 105.28 105.35 2.85 2.81 105.32 2.83
6 OK0116 PL0000107587 94.64 94.74 2.98 2.93 94.69 2.95
7 PS0416 PL0000106340 103.98 104.07 3.03 2.98 104.03 3.00
8 OK0716 PL0000107926 93.00 93.12 3.11 3.05 93.06 3.08
9 IZ0816 PL0000103529 104.13 104.84 - - 104.49 -
10 PS1016 PL0000106795 104.01 104.10 3.12 3.09 104.06 3.10
11 WZ0117 PL0000106936 99.73 99.89 - - 99.81 -
12 PS0417 PL0000107058 104.12 104.24 3.33 3.29 104.18 3.31
13 DS1017 PL0000104543 106.02 106.15 3.44 3.41 106.09 3.42
14 WZ0118 PL0000104717 99.40 99.61 - - 99.51 -
15 PS0418 PL0000107314 100.75 100.90 3.55 3.51 100.83 3.53
16 PS0718 PL0000107595 95.50 95.66 3.63 3.59 95.58 3.61
17 WZ0119 PL0000107603 98.89 99.09 - - 98.99 -
18 DS1019 PL0000105441 108.30 108.48 3.82 3.79 108.39 3.81
19 DS1020 PL0000106126 107.22 107.44 3.98 3.94 107.33 3.96
20 WZ0121 PL0000106068 97.88 98.15 - - 98.02 -
21 DS1021 PL0000106670 110.42 110.62 4.12 4.09 110.52 4.11
22 WS0922 PL0000102646 111.01 111.25 4.18 4.15 111.13 4.17
23 IZ0823 PL0000105359 103.75 104.59 - - 104.17 -
24 DS1023 PL0000107264 98.07 98.30 4.24 4.21 98.19 4.23
25 WZ0124 PL0000107454 96.74 97.09 - - 96.92 -
26 WS0429 PL0000105391 111.60 112.55 4.66 4.58 112.08 4.62

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