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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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28 29 30

BondSpot SA - FIXING DRUGI SPW, Data: 2014-04-28

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 WZ0115 PL0000106480 100.04 100.08 - - 100.06 -
2 PS0415 PL0000105953 102.68 102.74 2.71 2.65 102.71 2.68
3 OK0715 PL0000107405 96.73 96.82 2.73 2.65 96.78 2.68
4 DS1015 PL0000103602 105.00 105.08 2.75 2.70 105.04 2.73
5 OK0116 PL0000107587 95.15 95.23 2.90 2.85 95.19 2.87
6 PS0416 PL0000106340 103.94 104.03 2.93 2.88 103.99 2.90
7 OK0716 PL0000107926 93.58 93.67 3.01 2.96 93.63 2.98
8 IZ0816 PL0000103529 103.79 104.28 - - 104.04 -
9 PS1016 PL0000106795 104.06 104.17 3.02 2.98 104.12 3.00
10 WZ0117 PL0000106936 99.82 99.87 - - 99.85 -
11 PS0417 PL0000107058 104.39 104.58 3.18 3.12 104.49 3.15
12 DS1017 PL0000104543 106.37 106.55 3.28 3.23 106.46 3.25
13 WZ0118 PL0000104717 99.42 99.51 - - 99.47 -
14 PS0418 PL0000107314 101.17 101.35 3.43 3.38 101.26 3.40
15 PS0718 PL0000107595 96.10 96.22 3.50 3.47 96.16 3.49
16 WZ0119 PL0000107603 99.07 99.21 - - 99.14 -
17 DS1019 PL0000105441 109.00 109.17 3.65 3.62 109.09 3.64
18 DS1020 PL0000106126 108.03 108.36 3.82 3.77 108.20 3.79
19 WZ0121 PL0000106068 98.28 98.42 - - 98.35 -
20 DS1021 PL0000106670 111.13 111.49 3.99 3.94 111.31 3.97
21 WS0922 PL0000102646 111.65 111.95 4.08 4.04 111.80 4.06
22 IZ0823 PL0000105359 104.12 104.74 - - 104.43 -
23 DS1023 PL0000107264 99.00 99.26 4.12 4.09 99.13 4.11
24 WZ0124 PL0000107454 96.92 97.08 - - 97.00 -
25 WS0429 PL0000105391 113.29 113.89 4.51 4.46 113.59 4.48

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