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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
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31

BondSpot SA - FIXING DRUGI SPW, Data: 2014-03-21

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0714 PL0000107009 99.17 99.24 2.50 2.29 99.21 2.38
2 WZ0115 PL0000106480 100.02 100.07 - - 100.05 -
3 PS0415 PL0000105953 102.93 102.98 2.72 2.67 102.96 2.69
4 OK0715 PL0000107405 96.37 96.45 2.81 2.75 96.41 2.78
5 DS1015 PL0000103602 105.17 105.25 2.85 2.80 105.21 2.83
6 OK0116 PL0000107587 94.75 94.83 2.98 2.93 94.79 2.95
7 PS0416 PL0000106340 103.93 104.00 3.02 2.99 103.97 3.00
8 OK0716 PL0000107926 93.12 93.20 3.10 3.06 93.16 3.08
9 IZ0816 PL0000103529 104.15 104.75 - - 104.45 -
10 PS1016 PL0000106795 103.96 104.06 3.12 3.08 104.01 3.10
11 WZ0117 PL0000106936 99.73 99.86 - - 99.80 -
12 PS0417 PL0000107058 104.21 104.32 3.29 3.25 104.27 3.27
13 DS1017 PL0000104543 106.13 106.26 3.40 3.36 106.20 3.38
14 WZ0118 PL0000104717 99.25 99.43 - - 99.34 -
15 PS0418 PL0000107314 100.75 100.89 3.55 3.51 100.82 3.53
16 PS0718 PL0000107595 95.56 95.71 3.62 3.58 95.64 3.60
17 WZ0119 PL0000107603 98.82 98.98 - - 98.90 -
18 DS1019 PL0000105441 108.18 108.35 3.84 3.81 108.27 3.82
19 DS1020 PL0000106126 107.09 107.29 4.00 3.96 107.19 3.98
20 WZ0121 PL0000106068 97.86 98.04 - - 97.95 -
21 DS1021 PL0000106670 110.12 110.29 4.16 4.13 110.21 4.15
22 WS0922 PL0000102646 110.60 110.80 4.23 4.21 110.70 4.22
23 IZ0823 PL0000105359 102.99 104.27 - - 103.63 -
24 DS1023 PL0000107264 97.72 97.90 4.29 4.27 97.81 4.28
25 WZ0124 PL0000107454 96.63 96.79 - - 96.71 -
26 WS0429 PL0000105391 111.29 112.22 4.68 4.60 111.76 4.64

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