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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: 2014-04-22

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0714 PL0000107009 99.40 99.46 2.39 2.15 99.43 2.27
2 WZ0115 PL0000106480 100.04 100.08 - - 100.06 -
3 PS0415 PL0000105953 102.69 102.74 2.73 2.68 102.72 2.70
4 OK0715 PL0000107405 96.65 96.73 2.76 2.69 96.69 2.72
5 DS1015 PL0000103602 104.97 105.04 2.81 2.76 105.01 2.78
6 OK0116 PL0000107587 94.99 95.08 2.97 2.91 95.04 2.94
7 PS0416 PL0000106340 103.83 103.93 2.99 2.94 103.88 2.96
8 OK0716 PL0000107926 93.42 93.52 3.06 3.02 93.47 3.04
9 IZ0816 PL0000103529 103.74 104.20 - - 103.97 -
10 PS1016 PL0000106795 103.98 104.08 3.06 3.02 104.03 3.04
11 WZ0117 PL0000106936 99.81 99.88 - - 99.85 -
12 PS0417 PL0000107058 104.23 104.42 3.24 3.18 104.33 3.21
13 DS1017 PL0000104543 106.13 106.36 3.36 3.29 106.25 3.32
14 WZ0118 PL0000104717 99.43 99.52 - - 99.48 -
15 PS0418 PL0000107314 101.02 101.23 3.47 3.41 101.13 3.44
16 PS0718 PL0000107595 95.96 96.13 3.54 3.49 96.05 3.51
17 WZ0119 PL0000107603 99.06 99.16 - - 99.11 -
18 DS1019 PL0000105441 108.91 109.20 3.68 3.62 109.06 3.65
19 DS1020 PL0000106126 107.88 108.21 3.85 3.79 108.05 3.82
20 WZ0121 PL0000106068 98.15 98.30 - - 98.23 -
21 DS1021 PL0000106670 111.11 111.45 4.00 3.95 111.28 3.97
22 WS0922 PL0000102646 111.58 111.91 4.09 4.05 111.75 4.07
23 IZ0823 PL0000105359 103.80 104.41 - - 104.11 -
24 DS1023 PL0000107264 98.99 99.19 4.13 4.10 99.09 4.11
25 WZ0124 PL0000107454 96.81 96.94 - - 96.88 -
26 WS0429 PL0000105391 112.90 113.54 4.54 4.49 113.22 4.51

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