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2024-11-27
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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: 2014-03-28

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0714 PL0000107009 99.22 99.28 2.50 2.30 99.25 2.40
2 WZ0115 PL0000106480 100.03 100.07 - - 100.05 -
3 PS0415 PL0000105953 102.84 102.89 2.76 2.71 102.87 2.73
4 OK0715 PL0000107405 96.43 96.50 2.80 2.75 96.47 2.77
5 DS1015 PL0000103602 105.14 105.22 2.83 2.78 105.18 2.81
6 OK0116 PL0000107587 94.82 94.90 2.97 2.92 94.86 2.94
7 PS0416 PL0000106340 103.93 104.03 3.00 2.95 103.98 2.98
8 OK0716 PL0000107926 93.24 93.32 3.07 3.03 93.28 3.05
9 IZ0816 PL0000103529 104.36 104.79 - - 104.58 -
10 PS1016 PL0000106795 103.98 104.07 3.10 3.07 104.03 3.08
11 WZ0117 PL0000106936 99.76 99.85 - - 99.81 -
12 PS0417 PL0000107058 104.27 104.39 3.26 3.22 104.33 3.24
13 DS1017 PL0000104543 106.19 106.39 3.37 3.31 106.29 3.34
14 WZ0118 PL0000104717 99.28 99.41 - - 99.35 -
15 PS0418 PL0000107314 100.86 101.11 3.52 3.45 100.99 3.48
16 PS0718 PL0000107595 95.77 95.92 3.57 3.53 95.85 3.55
17 WZ0119 PL0000107603 98.86 98.98 - - 98.92 -
18 DS1019 PL0000105441 108.62 108.82 3.75 3.71 108.72 3.73
19 DS1020 PL0000106126 107.61 107.85 3.91 3.87 107.73 3.89
20 WZ0121 PL0000106068 97.86 98.04 - - 97.95 -
21 DS1021 PL0000106670 110.65 110.93 4.08 4.04 110.79 4.06
22 WS0922 PL0000102646 111.19 111.49 4.15 4.11 111.34 4.13
23 IZ0823 PL0000105359 103.74 104.55 - - 104.15 -
24 DS1023 PL0000107264 98.42 98.61 4.20 4.17 98.52 4.19
25 WZ0124 PL0000107454 96.67 96.83 - - 96.75 -
26 WS0429 PL0000105391 112.29 113.36 4.60 4.51 112.83 4.55

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