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2024-11-22
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Fixing obligacji


«« kwiecień 2014 »»
Pn Wt Śr Cz Pt So Ni
1 2 3 4 5 6
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: 2014-04-10

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0714 PL0000107009 99.33 99.40 2.41 2.16 99.37 2.27
2 WZ0115 PL0000106480 100.04 100.09 - - 100.07 -
3 PS0415 PL0000105953 102.78 102.83 2.72 2.68 102.81 2.70
4 OK0715 PL0000107405 96.59 96.65 2.75 2.70 96.62 2.72
5 DS1015 PL0000103602 105.07 105.14 2.80 2.76 105.11 2.78
6 OK0116 PL0000107587 95.00 95.08 2.92 2.87 95.04 2.89
7 PS0416 PL0000106340 103.98 104.08 2.95 2.90 104.03 2.92
8 OK0716 PL0000107926 93.47 93.56 3.00 2.96 93.52 2.98
9 IZ0816 PL0000103529 104.17 104.65 - - 104.41 -
10 PS1016 PL0000106795 104.15 104.27 3.01 2.96 104.21 2.99
11 WZ0117 PL0000106936 99.79 99.87 - - 99.83 -
12 PS0417 PL0000107058 104.59 104.78 3.13 3.07 104.69 3.10
13 DS1017 PL0000104543 106.65 106.84 3.22 3.16 106.75 3.19
14 WZ0118 PL0000104717 99.41 99.52 - - 99.47 -
15 PS0418 PL0000107314 101.62 101.84 3.31 3.25 101.73 3.28
16 PS0718 PL0000107595 96.55 96.71 3.38 3.33 96.63 3.35
17 WZ0119 PL0000107603 98.99 99.12 - - 99.06 -
18 DS1019 PL0000105441 109.85 110.05 3.50 3.47 109.95 3.48
19 DS1020 PL0000106126 108.91 109.21 3.68 3.63 109.06 3.66
20 WZ0121 PL0000106068 98.07 98.21 - - 98.14 -
21 DS1021 PL0000106670 112.09 112.31 3.86 3.83 112.20 3.85
22 WS0922 PL0000102646 112.59 112.85 3.96 3.93 112.72 3.94
23 IZ0823 PL0000105359 104.57 105.29 - - 104.93 -
24 DS1023 PL0000107264 99.77 100.02 4.02 3.99 99.90 4.01
25 WZ0124 PL0000107454 96.78 96.94 - - 96.86 -
26 WS0429 PL0000105391 114.19 115.01 4.43 4.36 114.60 4.40

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