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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: 2014-04-14

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0714 PL0000107009 99.34 99.40 2.43 2.20 99.37 2.31
2 WZ0115 PL0000106480 100.04 100.08 - - 100.06 -
3 PS0415 PL0000105953 102.76 102.81 2.73 2.68 102.79 2.70
4 OK0715 PL0000107405 96.59 96.65 2.76 2.71 96.62 2.74
5 DS1015 PL0000103602 105.05 105.11 2.80 2.76 105.08 2.78
6 OK0116 PL0000107587 95.01 95.09 2.92 2.87 95.05 2.90
7 PS0416 PL0000106340 103.98 104.07 2.94 2.90 104.03 2.92
8 OK0716 PL0000107926 93.50 93.57 3.00 2.96 93.54 2.98
9 IZ0816 PL0000103529 104.04 104.54 - - 104.29 -
10 PS1016 PL0000106795 104.15 104.25 3.01 2.97 104.20 2.99
11 WZ0117 PL0000106936 99.79 99.86 - - 99.83 -
12 PS0417 PL0000107058 104.51 104.62 3.16 3.12 104.57 3.14
13 DS1017 PL0000104543 106.55 106.69 3.25 3.20 106.62 3.22
14 WZ0118 PL0000104717 99.41 99.52 - - 99.47 -
15 PS0418 PL0000107314 101.42 101.62 3.36 3.31 101.52 3.34
16 PS0718 PL0000107595 96.37 96.58 3.42 3.37 96.48 3.39
17 WZ0119 PL0000107603 98.97 99.11 - - 99.04 -
18 DS1019 PL0000105441 109.53 109.73 3.56 3.52 109.63 3.54
19 DS1020 PL0000106126 108.59 108.93 3.74 3.68 108.76 3.71
20 WZ0121 PL0000106068 98.08 98.20 - - 98.14 -
21 DS1021 PL0000106670 111.77 112.09 3.91 3.86 111.93 3.88
22 WS0922 PL0000102646 112.20 112.54 4.01 3.97 112.37 3.99
23 IZ0823 PL0000105359 104.20 104.82 - - 104.51 -
24 DS1023 PL0000107264 99.49 99.70 4.06 4.03 99.60 4.05
25 WZ0124 PL0000107454 96.80 96.95 - - 96.88 -
26 WS0429 PL0000105391 113.75 114.33 4.47 4.42 114.04 4.45

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