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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: 2014-03-13

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0714 PL0000107009 99.13 99.20 2.46 2.26 99.17 2.35
2 WZ0115 PL0000106480 100.01 100.07 - - 100.04 -
3 PS0415 PL0000105953 102.95 103.01 2.75 2.70 102.98 2.72
4 OK0715 PL0000107405 96.32 96.40 2.80 2.74 96.36 2.77
5 DS1015 PL0000103602 105.24 105.33 2.85 2.80 105.29 2.82
6 OK0116 PL0000107587 94.72 94.80 2.96 2.91 94.76 2.94
7 PS0416 PL0000106340 103.97 104.05 3.02 2.98 104.01 3.00
8 OK0716 PL0000107926 93.03 93.13 3.11 3.06 93.08 3.09
9 IZ0816 PL0000103529 104.32 104.89 - - 104.61 -
10 PS1016 PL0000106795 103.97 104.08 3.13 3.09 104.03 3.11
11 WZ0117 PL0000106936 99.70 99.88 - - 99.79 -
12 PS0417 PL0000107058 104.08 104.20 3.34 3.30 104.14 3.32
13 DS1017 PL0000104543 105.93 106.06 3.46 3.43 106.00 3.44
14 WZ0118 PL0000104717 99.31 99.47 - - 99.39 -
15 PS0418 PL0000107314 100.65 100.81 3.57 3.53 100.73 3.55
16 PS0718 PL0000107595 95.41 95.58 3.65 3.61 95.50 3.63
17 WZ0119 PL0000107603 98.85 99.03 - - 98.94 -
18 DS1019 PL0000105441 108.14 108.33 3.85 3.82 108.24 3.83
19 DS1020 PL0000106126 107.03 107.27 4.01 3.97 107.15 3.99
20 WZ0121 PL0000106068 97.86 98.09 - - 97.98 -
21 DS1021 PL0000106670 110.08 110.28 4.17 4.14 110.18 4.15
22 WS0922 PL0000102646 110.61 110.86 4.23 4.20 110.74 4.22
23 IZ0823 PL0000105359 103.74 104.63 - - 104.19 -
24 DS1023 PL0000107264 97.79 97.98 4.28 4.26 97.89 4.27
25 WZ0124 PL0000107454 96.62 96.79 - - 96.71 -
26 WS0429 PL0000105391 111.24 112.11 4.69 4.61 111.68 4.65

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