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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: 2014-03-24

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0714 PL0000107009 99.19 99.24 2.46 2.31 99.22 2.37
2 WZ0115 PL0000106480 100.02 100.08 - - 100.05 -
3 PS0415 PL0000105953 102.91 102.97 2.73 2.67 102.94 2.70
4 OK0715 PL0000107405 96.42 96.49 2.78 2.72 96.46 2.74
5 DS1015 PL0000103602 105.18 105.26 2.84 2.79 105.22 2.81
6 OK0116 PL0000107587 94.79 94.88 2.96 2.90 94.84 2.93
7 PS0416 PL0000106340 103.94 104.01 3.01 2.98 103.98 2.99
8 OK0716 PL0000107926 93.16 93.23 3.08 3.05 93.20 3.06
9 IZ0816 PL0000103529 104.25 104.77 - - 104.51 -
10 PS1016 PL0000106795 104.01 104.10 3.10 3.06 104.06 3.08
11 WZ0117 PL0000106936 99.76 99.87 - - 99.82 -
12 PS0417 PL0000107058 104.26 104.35 3.27 3.24 104.31 3.25
13 DS1017 PL0000104543 106.21 106.34 3.37 3.33 106.28 3.35
14 WZ0118 PL0000104717 99.30 99.44 - - 99.37 -
15 PS0418 PL0000107314 100.86 101.00 3.52 3.48 100.93 3.50
16 PS0718 PL0000107595 95.69 95.84 3.59 3.55 95.77 3.57
17 WZ0119 PL0000107603 98.84 99.01 - - 98.93 -
18 DS1019 PL0000105441 108.37 108.54 3.80 3.77 108.46 3.78
19 DS1020 PL0000106126 107.29 107.51 3.96 3.93 107.40 3.94
20 WZ0121 PL0000106068 97.86 98.05 - - 97.96 -
21 DS1021 PL0000106670 110.30 110.52 4.13 4.10 110.41 4.12
22 WS0922 PL0000102646 110.84 111.05 4.20 4.17 110.95 4.18
23 IZ0823 PL0000105359 103.41 104.17 - - 103.79 -
24 DS1023 PL0000107264 97.96 98.18 4.26 4.23 98.07 4.24
25 WZ0124 PL0000107454 96.65 96.86 - - 96.76 -
26 WS0429 PL0000105391 111.77 112.66 4.64 4.57 112.22 4.60

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