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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
24 25 26 27 28 29 30
31

BondSpot SA - FIXING DRUGI SPW, Data: 2014-03-19

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0714 PL0000107009 99.17 99.23 2.42 2.25 99.20 2.34
2 WZ0115 PL0000106480 100.02 100.07 - - 100.05 -
3 PS0415 PL0000105953 102.94 103.00 2.73 2.68 102.97 2.71
4 OK0715 PL0000107405 96.38 96.45 2.78 2.72 96.42 2.75
5 DS1015 PL0000103602 105.27 105.33 2.81 2.77 105.30 2.79
6 OK0116 PL0000107587 94.80 94.88 2.93 2.88 94.84 2.91
7 PS0416 PL0000106340 104.02 104.11 2.99 2.94 104.07 2.96
8 OK0716 PL0000107926 93.20 93.27 3.04 3.01 93.24 3.03
9 IZ0816 PL0000103529 104.24 104.81 - - 104.53 -
10 PS1016 PL0000106795 104.07 104.16 3.08 3.05 104.12 3.07
11 WZ0117 PL0000106936 99.75 99.89 - - 99.82 -
12 PS0417 PL0000107058 104.35 104.44 3.25 3.21 104.40 3.23
13 DS1017 PL0000104543 106.28 106.40 3.36 3.32 106.34 3.34
14 WZ0118 PL0000104717 99.29 99.44 - - 99.37 -
15 PS0418 PL0000107314 100.89 101.03 3.51 3.47 100.96 3.49
16 PS0718 PL0000107595 95.69 95.84 3.58 3.55 95.77 3.56
17 WZ0119 PL0000107603 98.89 99.00 - - 98.95 -
18 DS1019 PL0000105441 108.43 108.61 3.79 3.76 108.52 3.78
19 DS1020 PL0000106126 107.40 107.61 3.95 3.91 107.51 3.93
20 WZ0121 PL0000106068 97.89 98.18 - - 98.04 -
21 DS1021 PL0000106670 110.38 110.59 4.12 4.09 110.49 4.11
22 WS0922 PL0000102646 110.93 111.14 4.19 4.16 111.04 4.17
23 IZ0823 PL0000105359 103.72 104.64 - - 104.18 -
24 DS1023 PL0000107264 98.01 98.20 4.25 4.23 98.11 4.24
25 WZ0124 PL0000107454 96.66 96.82 - - 96.74 -
26 WS0429 PL0000105391 111.81 112.74 4.64 4.56 112.28 4.60

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