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2024-11-22
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Fixing obligacji


«« kwiecień 2014 »»
Pn Wt Śr Cz Pt So Ni
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7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28 29 30

BondSpot SA - FIXING DRUGI SPW, Data: 2014-04-01

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0714 PL0000107009 99.24 99.28 2.47 2.34 99.26 2.41
2 WZ0115 PL0000106480 100.02 100.07 - - 100.05 -
3 PS0415 PL0000105953 102.83 102.87 2.75 2.71 102.85 2.73
4 OK0715 PL0000107405 96.46 96.52 2.79 2.74 96.49 2.77
5 DS1015 PL0000103602 105.16 105.23 2.81 2.76 105.20 2.78
6 OK0116 PL0000107587 94.87 94.94 2.95 2.90 94.91 2.92
7 PS0416 PL0000106340 103.95 104.03 2.99 2.95 103.99 2.97
8 OK0716 PL0000107926 93.27 93.34 3.06 3.03 93.31 3.04
9 IZ0816 PL0000103529 104.23 104.71 - - 104.47 -
10 PS1016 PL0000106795 103.97 104.06 3.10 3.07 104.02 3.08
11 WZ0117 PL0000106936 99.76 99.84 - - 99.80 -
12 PS0417 PL0000107058 104.34 104.44 3.23 3.20 104.39 3.22
13 DS1017 PL0000104543 106.37 106.52 3.32 3.27 106.45 3.29
14 WZ0118 PL0000104717 99.28 99.39 - - 99.34 -
15 PS0418 PL0000107314 101.08 101.22 3.46 3.42 101.15 3.44
16 PS0718 PL0000107595 95.92 96.10 3.53 3.49 96.01 3.51
17 WZ0119 PL0000107603 98.80 98.92 - - 98.86 -
18 DS1019 PL0000105441 108.81 108.98 3.71 3.68 108.90 3.69
19 DS1020 PL0000106126 107.58 107.95 3.91 3.85 107.77 3.88
20 WZ0121 PL0000106068 97.87 98.00 - - 97.94 -
21 DS1021 PL0000106670 110.62 110.95 4.08 4.03 110.79 4.06
22 WS0922 PL0000102646 111.04 111.39 4.17 4.12 111.22 4.15
23 IZ0823 PL0000105359 103.96 104.69 - - 104.33 -
24 DS1023 PL0000107264 98.25 98.46 4.22 4.19 98.36 4.21
25 WZ0124 PL0000107454 96.64 96.79 - - 96.72 -
26 WS0429 PL0000105391 112.09 112.87 4.61 4.55 112.48 4.58

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