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2024-11-22
Wartość otwarcia:
Wartość: 2049.44
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Wartość: 2046.52
Zmiana: +0.50 (+0.02%)
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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: 2014-04-23

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0714 PL0000107009 99.41 99.47 2.38 2.14 99.44 2.26
2 WZ0115 PL0000106480 100.04 100.08 - - 100.06 -
3 PS0415 PL0000105953 102.69 102.74 2.74 2.69 102.72 2.71
4 OK0715 PL0000107405 96.67 96.74 2.75 2.69 96.71 2.71
5 DS1015 PL0000103602 104.97 105.05 2.80 2.75 105.01 2.78
6 OK0116 PL0000107587 95.03 95.12 2.95 2.89 95.08 2.92
7 PS0416 PL0000106340 103.85 103.98 2.98 2.92 103.92 2.95
8 OK0716 PL0000107926 93.46 93.54 3.05 3.01 93.50 3.03
9 IZ0816 PL0000103529 103.74 104.30 - - 104.02 -
10 PS1016 PL0000106795 104.01 104.14 3.05 3.00 104.08 3.02
11 WZ0117 PL0000106936 99.79 99.87 - - 99.83 -
12 PS0417 PL0000107058 104.31 104.47 3.22 3.16 104.39 3.19
13 DS1017 PL0000104543 106.26 106.45 3.32 3.26 106.36 3.29
14 WZ0118 PL0000104717 99.44 99.54 - - 99.49 -
15 PS0418 PL0000107314 101.07 101.21 3.46 3.42 101.14 3.44
16 PS0718 PL0000107595 95.96 96.09 3.54 3.50 96.03 3.52
17 WZ0119 PL0000107603 99.12 99.26 - - 99.19 -
18 DS1019 PL0000105441 108.96 109.20 3.67 3.62 109.08 3.64
19 DS1020 PL0000106126 107.90 108.27 3.85 3.78 108.09 3.81
20 WZ0121 PL0000106068 98.29 98.46 - - 98.38 -
21 DS1021 PL0000106670 111.21 111.41 3.98 3.96 111.31 3.97
22 WS0922 PL0000102646 111.61 112.00 4.08 4.03 111.81 4.06
23 IZ0823 PL0000105359 103.73 104.49 - - 104.11 -
24 DS1023 PL0000107264 99.05 99.21 4.12 4.10 99.13 4.11
25 WZ0124 PL0000107454 96.88 97.10 - - 96.99 -
26 WS0429 PL0000105391 113.03 113.66 4.53 4.48 113.35 4.50

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