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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: 2014-03-14

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0714 PL0000107009 99.13 99.20 2.48 2.28 99.17 2.37
2 WZ0115 PL0000106480 100.01 100.07 - - 100.04 -
3 PS0415 PL0000105953 102.94 103.00 2.75 2.70 102.97 2.73
4 OK0715 PL0000107405 96.33 96.41 2.80 2.74 96.37 2.77
5 DS1015 PL0000103602 105.25 105.33 2.84 2.79 105.29 2.81
6 OK0116 PL0000107587 94.73 94.81 2.96 2.91 94.77 2.93
7 PS0416 PL0000106340 103.99 104.08 3.01 2.96 104.04 2.98
8 OK0716 PL0000107926 93.04 93.12 3.11 3.07 93.08 3.09
9 IZ0816 PL0000103529 104.39 104.99 - - 104.69 -
10 PS1016 PL0000106795 103.98 104.08 3.13 3.09 104.03 3.11
11 WZ0117 PL0000106936 99.67 99.84 - - 99.76 -
12 PS0417 PL0000107058 104.06 104.22 3.35 3.29 104.14 3.32
13 DS1017 PL0000104543 105.97 106.14 3.45 3.40 106.06 3.43
14 WZ0118 PL0000104717 99.25 99.45 - - 99.35 -
15 PS0418 PL0000107314 100.63 100.84 3.58 3.52 100.74 3.55
16 PS0718 PL0000107595 95.44 95.64 3.65 3.60 95.54 3.62
17 WZ0119 PL0000107603 98.78 99.01 - - 98.90 -
18 DS1019 PL0000105441 108.05 108.29 3.87 3.82 108.17 3.84
19 DS1020 PL0000106126 106.90 107.21 4.03 3.98 107.06 4.00
20 WZ0121 PL0000106068 97.82 98.03 - - 97.93 -
21 DS1021 PL0000106670 109.87 110.20 4.20 4.15 110.04 4.17
22 WS0922 PL0000102646 110.44 110.77 4.26 4.21 110.61 4.23
23 IZ0823 PL0000105359 103.73 104.68 - - 104.21 -
24 DS1023 PL0000107264 97.58 97.87 4.31 4.27 97.73 4.29
25 WZ0124 PL0000107454 96.54 96.79 - - 96.67 -
26 WS0429 PL0000105391 110.78 111.93 4.73 4.63 111.36 4.68

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