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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: 2014-04-02

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0714 PL0000107009 99.24 99.28 2.50 2.36 99.26 2.43
2 WZ0115 PL0000106480 100.02 100.07 - - 100.05 -
3 PS0415 PL0000105953 102.80 102.86 2.77 2.72 102.83 2.74
4 OK0715 PL0000107405 96.44 96.50 2.81 2.76 96.47 2.79
5 DS1015 PL0000103602 105.12 105.19 2.83 2.78 105.16 2.80
6 OK0116 PL0000107587 94.84 94.90 2.97 2.93 94.87 2.95
7 PS0416 PL0000106340 103.90 104.00 3.01 2.96 103.95 2.99
8 OK0716 PL0000107926 93.24 93.32 3.08 3.04 93.28 3.06
9 IZ0816 PL0000103529 104.14 104.62 - - 104.38 -
10 PS1016 PL0000106795 103.93 104.02 3.12 3.08 103.98 3.10
11 WZ0117 PL0000106936 99.75 99.83 - - 99.79 -
12 PS0417 PL0000107058 104.28 104.40 3.25 3.21 104.34 3.23
13 DS1017 PL0000104543 106.30 106.41 3.33 3.30 106.36 3.32
14 WZ0118 PL0000104717 99.30 99.39 - - 99.35 -
15 PS0418 PL0000107314 100.93 101.11 3.50 3.45 101.02 3.47
16 PS0718 PL0000107595 95.84 95.99 3.55 3.51 95.92 3.53
17 WZ0119 PL0000107603 98.82 98.92 - - 98.87 -
18 DS1019 PL0000105441 108.59 108.82 3.75 3.71 108.71 3.73
19 DS1020 PL0000106126 107.41 107.78 3.94 3.88 107.60 3.91
20 WZ0121 PL0000106068 97.87 98.00 - - 97.94 -
21 DS1021 PL0000106670 110.37 110.74 4.12 4.06 110.56 4.09
22 WS0922 PL0000102646 110.81 111.15 4.20 4.15 110.98 4.18
23 IZ0823 PL0000105359 104.03 104.71 - - 104.37 -
24 DS1023 PL0000107264 97.97 98.24 4.26 4.22 98.11 4.24
25 WZ0124 PL0000107454 96.63 96.77 - - 96.70 -
26 WS0429 PL0000105391 111.52 112.36 4.66 4.59 111.94 4.63

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