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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: 2014-04-17

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0714 PL0000107009 99.40 99.47 2.37 2.09 99.44 2.21
2 WZ0115 PL0000106480 100.04 100.08 - - 100.06 -
3 PS0415 PL0000105953 102.69 102.76 2.75 2.68 102.73 2.71
4 OK0715 PL0000107405 96.64 96.73 2.76 2.68 96.69 2.72
5 DS1015 PL0000103602 104.98 105.06 2.81 2.76 105.02 2.78
6 OK0116 PL0000107587 94.98 95.06 2.97 2.92 95.02 2.95
7 PS0416 PL0000106340 103.83 103.94 3.00 2.94 103.89 2.97
8 OK0716 PL0000107926 93.41 93.51 3.07 3.02 93.46 3.04
9 IZ0816 PL0000103529 103.73 104.28 - - 104.01 -
10 PS1016 PL0000106795 103.95 104.10 3.08 3.02 104.03 3.05
11 WZ0117 PL0000106936 99.79 99.85 - - 99.82 -
12 PS0417 PL0000107058 104.28 104.44 3.23 3.17 104.36 3.20
13 DS1017 PL0000104543 106.19 106.38 3.34 3.29 106.29 3.31
14 WZ0118 PL0000104717 99.41 99.51 - - 99.46 -
15 PS0418 PL0000107314 101.05 101.23 3.46 3.41 101.14 3.44
16 PS0718 PL0000107595 95.99 96.14 3.53 3.49 96.07 3.51
17 WZ0119 PL0000107603 98.98 99.08 - - 99.03 -
18 DS1019 PL0000105441 108.97 109.17 3.66 3.63 109.07 3.65
19 DS1020 PL0000106126 107.93 108.19 3.84 3.80 108.06 3.82
20 WZ0121 PL0000106068 98.06 98.20 - - 98.13 -
21 DS1021 PL0000106670 111.18 111.48 3.99 3.95 111.33 3.97
22 WS0922 PL0000102646 111.61 111.93 4.09 4.04 111.77 4.06
23 IZ0823 PL0000105359 103.98 104.46 - - 104.22 -
24 DS1023 PL0000107264 99.00 99.21 4.12 4.10 99.11 4.11
25 WZ0124 PL0000107454 96.76 96.92 - - 96.84 -
26 WS0429 PL0000105391 112.87 113.67 4.54 4.47 113.27 4.51

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