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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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BondSpot SA - FIXING DRUGI SPW, Data: 2014-04-29

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 WZ0115 PL0000106480 100.05 100.08 - - 100.07 -
2 PS0415 PL0000105953 102.66 102.72 2.71 2.65 102.69 2.68
3 OK0715 PL0000107405 96.76 96.82 2.71 2.66 96.79 2.69
4 DS1015 PL0000103602 104.98 105.05 2.75 2.71 105.02 2.73
5 OK0116 PL0000107587 95.16 95.24 2.90 2.85 95.20 2.88
6 PS0416 PL0000106340 103.94 104.02 2.92 2.88 103.98 2.90
7 OK0716 PL0000107926 93.62 93.70 3.00 2.96 93.66 2.98
8 IZ0816 PL0000103529 103.82 104.23 - - 104.03 -
9 PS1016 PL0000106795 104.06 104.16 3.02 2.98 104.11 3.00
10 WZ0117 PL0000106936 99.81 99.87 - - 99.84 -
11 PS0417 PL0000107058 104.38 104.55 3.18 3.12 104.47 3.15
12 DS1017 PL0000104543 106.37 106.56 3.28 3.22 106.47 3.25
13 WZ0118 PL0000104717 99.39 99.50 - - 99.45 -
14 PS0418 PL0000107314 101.16 101.33 3.43 3.38 101.25 3.41
15 PS0718 PL0000107595 96.10 96.24 3.50 3.47 96.17 3.49
16 WZ0119 PL0000107603 99.11 99.21 - - 99.16 -
17 DS1019 PL0000105441 109.02 109.23 3.65 3.61 109.13 3.63
18 DS1020 PL0000106126 108.05 108.39 3.82 3.76 108.22 3.79
19 WZ0121 PL0000106068 98.26 98.38 - - 98.32 -
20 DS1021 PL0000106670 111.17 111.48 3.99 3.94 111.33 3.96
21 WS0922 PL0000102646 111.67 112.01 4.07 4.03 111.84 4.05
22 IZ0823 PL0000105359 104.08 104.68 - - 104.38 -
23 DS1023 PL0000107264 99.03 99.27 4.12 4.09 99.15 4.10
24 WZ0124 PL0000107454 96.86 97.00 - - 96.93 -
25 WS0429 PL0000105391 113.25 113.85 4.51 4.46 113.55 4.48

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