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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: 2014-03-18

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0714 PL0000107009 99.21 99.26 2.29 2.14 99.24 2.20
2 WZ0115 PL0000106480 100.02 100.09 - - 100.06 -
3 PS0415 PL0000105953 102.94 103.00 2.74 2.69 102.97 2.71
4 OK0715 PL0000107405 96.35 96.42 2.80 2.74 96.39 2.77
5 DS1015 PL0000103602 105.26 105.33 2.82 2.78 105.30 2.80
6 OK0116 PL0000107587 94.79 94.88 2.93 2.88 94.84 2.90
7 PS0416 PL0000106340 104.05 104.13 2.97 2.93 104.09 2.95
8 OK0716 PL0000107926 93.17 93.27 3.06 3.01 93.22 3.03
9 IZ0816 PL0000103529 104.29 104.92 - - 104.61 -
10 PS1016 PL0000106795 104.08 104.16 3.08 3.05 104.12 3.07
11 WZ0117 PL0000106936 99.74 99.92 - - 99.83 -
12 PS0417 PL0000107058 104.40 104.49 3.23 3.20 104.45 3.21
13 DS1017 PL0000104543 106.32 106.42 3.35 3.32 106.37 3.33
14 WZ0118 PL0000104717 99.27 99.49 - - 99.38 -
15 PS0418 PL0000107314 100.98 101.12 3.49 3.45 101.05 3.47
16 PS0718 PL0000107595 95.78 95.93 3.56 3.52 95.86 3.54
17 WZ0119 PL0000107603 98.87 99.01 - - 98.94 -
18 DS1019 PL0000105441 108.54 108.71 3.77 3.74 108.63 3.76
19 DS1020 PL0000106126 107.50 107.72 3.93 3.89 107.61 3.91
20 WZ0121 PL0000106068 97.91 98.12 - - 98.02 -
21 DS1021 PL0000106670 110.54 110.78 4.10 4.07 110.66 4.08
22 WS0922 PL0000102646 111.15 111.36 4.16 4.13 111.26 4.15
23 IZ0823 PL0000105359 103.98 104.96 - - 104.47 -
24 DS1023 PL0000107264 98.24 98.45 4.22 4.19 98.35 4.21
25 WZ0124 PL0000107454 96.64 96.86 - - 96.75 -
26 WS0429 PL0000105391 112.12 113.04 4.61 4.53 112.58 4.57

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