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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: 2014-03-27

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0714 PL0000107009 99.21 99.27 2.51 2.31 99.24 2.41
2 WZ0115 PL0000106480 100.02 100.07 - - 100.05 -
3 PS0415 PL0000105953 102.85 102.90 2.75 2.71 102.88 2.72
4 OK0715 PL0000107405 96.42 96.49 2.81 2.75 96.46 2.77
5 DS1015 PL0000103602 105.13 105.21 2.84 2.79 105.17 2.82
6 OK0116 PL0000107587 94.82 94.89 2.96 2.92 94.86 2.94
7 PS0416 PL0000106340 103.91 103.99 3.02 2.98 103.95 3.00
8 OK0716 PL0000107926 93.17 93.25 3.10 3.06 93.21 3.08
9 IZ0816 PL0000103529 104.25 104.78 - - 104.52 -
10 PS1016 PL0000106795 103.96 104.05 3.11 3.08 104.01 3.09
11 WZ0117 PL0000106936 99.76 99.85 - - 99.81 -
12 PS0417 PL0000107058 104.17 104.27 3.29 3.26 104.22 3.28
13 DS1017 PL0000104543 106.12 106.28 3.39 3.35 106.20 3.37
14 WZ0118 PL0000104717 99.27 99.41 - - 99.34 -
15 PS0418 PL0000107314 100.76 100.93 3.54 3.50 100.85 3.52
16 PS0718 PL0000107595 95.64 95.80 3.60 3.56 95.72 3.58
17 WZ0119 PL0000107603 98.86 98.98 - - 98.92 -
18 DS1019 PL0000105441 108.40 108.61 3.79 3.75 108.51 3.77
19 DS1020 PL0000106126 107.39 107.64 3.94 3.90 107.52 3.92
20 WZ0121 PL0000106068 97.86 98.04 - - 97.95 -
21 DS1021 PL0000106670 110.54 110.72 4.10 4.07 110.63 4.08
22 WS0922 PL0000102646 111.07 111.36 4.17 4.13 111.22 4.15
23 IZ0823 PL0000105359 103.61 104.34 - - 103.98 -
24 DS1023 PL0000107264 98.14 98.41 4.24 4.20 98.28 4.22
25 WZ0124 PL0000107454 96.66 96.79 - - 96.73 -
26 WS0429 PL0000105391 112.04 112.96 4.62 4.54 112.50 4.58

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