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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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14 15 16 17 18 19 20
21 22 23 24 25 26 27
28 29 30

BondSpot SA - FIXING DRUGI SPW, Data: 2014-04-08

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0714 PL0000107009 99.30 99.36 2.43 2.22 99.33 2.32
2 WZ0115 PL0000106480 100.04 100.08 - - 100.06 -
3 PS0415 PL0000105953 102.79 102.83 2.74 2.70 102.81 2.72
4 OK0715 PL0000107405 96.53 96.60 2.77 2.72 96.57 2.74
5 DS1015 PL0000103602 105.10 105.17 2.80 2.76 105.14 2.78
6 OK0116 PL0000107587 94.98 95.05 2.91 2.87 95.02 2.89
7 PS0416 PL0000106340 104.00 104.09 2.95 2.90 104.05 2.92
8 OK0716 PL0000107926 93.45 93.51 3.00 2.97 93.48 2.98
9 IZ0816 PL0000103529 104.21 104.67 - - 104.44 -
10 PS1016 PL0000106795 104.12 104.25 3.03 2.98 104.19 3.00
11 WZ0117 PL0000106936 99.79 99.88 - - 99.84 -
12 PS0417 PL0000107058 104.61 104.75 3.13 3.09 104.68 3.11
13 DS1017 PL0000104543 106.71 106.84 3.21 3.17 106.78 3.19
14 WZ0118 PL0000104717 99.39 99.50 - - 99.45 -
15 PS0418 PL0000107314 101.63 101.74 3.31 3.28 101.69 3.29
16 PS0718 PL0000107595 96.59 96.72 3.36 3.33 96.66 3.34
17 WZ0119 PL0000107603 98.97 99.07 - - 99.02 -
18 DS1019 PL0000105441 109.85 110.03 3.51 3.47 109.94 3.49
19 DS1020 PL0000106126 108.91 109.12 3.69 3.65 109.02 3.67
20 WZ0121 PL0000106068 98.02 98.22 - - 98.12 -
21 DS1021 PL0000106670 111.87 112.08 3.90 3.87 111.98 3.88
22 WS0922 PL0000102646 112.27 112.49 4.00 3.97 112.38 3.99
23 IZ0823 PL0000105359 104.48 105.05 - - 104.77 -
24 DS1023 PL0000107264 99.47 99.68 4.06 4.04 99.58 4.05
25 WZ0124 PL0000107454 96.72 96.91 - - 96.82 -
26 WS0429 PL0000105391 113.57 114.41 4.49 4.41 113.99 4.45

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