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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: 2014-04-15

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0714 PL0000107009 99.35 99.41 2.41 2.19 99.38 2.30
2 WZ0115 PL0000106480 100.04 100.08 - - 100.06 -
3 PS0415 PL0000105953 102.75 102.80 2.73 2.68 102.78 2.70
4 OK0715 PL0000107405 96.60 96.67 2.76 2.70 96.64 2.72
5 DS1015 PL0000103602 105.03 105.11 2.81 2.76 105.07 2.78
6 OK0116 PL0000107587 95.02 95.10 2.92 2.87 95.06 2.89
7 PS0416 PL0000106340 103.97 104.06 2.94 2.90 104.02 2.92
8 OK0716 PL0000107926 93.48 93.57 3.01 2.97 93.53 2.99
9 IZ0816 PL0000103529 104.01 104.54 - - 104.28 -
10 PS1016 PL0000106795 104.13 104.22 3.02 2.98 104.18 2.99
11 WZ0117 PL0000106936 99.79 99.87 - - 99.83 -
12 PS0417 PL0000107058 104.47 104.60 3.17 3.13 104.54 3.15
13 DS1017 PL0000104543 106.44 106.63 3.28 3.22 106.54 3.25
14 WZ0118 PL0000104717 99.41 99.53 - - 99.47 -
15 PS0418 PL0000107314 101.32 101.50 3.39 3.34 101.41 3.37
16 PS0718 PL0000107595 96.26 96.41 3.45 3.41 96.34 3.43
17 WZ0119 PL0000107603 98.99 99.10 - - 99.05 -
18 DS1019 PL0000105441 109.45 109.60 3.58 3.55 109.53 3.56
19 DS1020 PL0000106126 108.49 108.76 3.75 3.71 108.63 3.73
20 WZ0121 PL0000106068 98.06 98.19 - - 98.13 -
21 DS1021 PL0000106670 111.70 111.90 3.92 3.89 111.80 3.90
22 WS0922 PL0000102646 112.05 112.30 4.03 4.00 112.18 4.01
23 IZ0823 PL0000105359 104.23 104.79 - - 104.51 -
24 DS1023 PL0000107264 99.36 99.62 4.08 4.04 99.49 4.06
25 WZ0124 PL0000107454 96.78 96.94 - - 96.86 -
26 WS0429 PL0000105391 113.49 114.27 4.49 4.43 113.88 4.46

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