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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: 2014-04-30

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 102.65 102.71 2.70 2.64 102.68 2.67
3 OK0715 PL0000107405 96.79 96.87 2.71 2.64 96.83 2.67
4 DS1015 PL0000103602 104.95 105.04 2.76 2.70 105.00 2.72
5 OK0116 PL0000107587 95.23 95.30 2.87 2.83 95.27 2.85
6 PS0416 PL0000106340 103.95 104.06 2.91 2.85 104.01 2.87
7 OK0716 PL0000107926 93.69 93.80 2.97 2.92 93.75 2.94
8 IZ0816 PL0000103529 103.86 104.37 - - 104.12 -
9 PS1016 PL0000106795 104.13 104.24 2.98 2.94 104.19 2.96
10 WZ0117 PL0000106936 99.82 99.88 - - 99.85 -
11 PS0417 PL0000107058 104.53 104.71 3.13 3.06 104.62 3.10
12 DS1017 PL0000104543 106.59 106.76 3.21 3.16 106.68 3.18
13 WZ0118 PL0000104717 99.44 99.52 - - 99.48 -
14 PS0418 PL0000107314 101.52 101.70 3.33 3.28 101.61 3.31
15 PS0718 PL0000107595 96.47 96.59 3.41 3.38 96.53 3.39
16 WZ0119 PL0000107603 99.09 99.21 - - 99.15 -
17 DS1019 PL0000105441 109.50 109.71 3.55 3.51 109.61 3.53
18 DS1020 PL0000106126 108.67 108.95 3.71 3.66 108.81 3.69
19 WZ0121 PL0000106068 98.22 98.39 - - 98.31 -
20 DS1021 PL0000106670 111.72 112.04 3.90 3.86 111.88 3.88
21 WS0922 PL0000102646 112.30 112.59 3.99 3.95 112.45 3.97
22 IZ0823 PL0000105359 104.32 104.90 - - 104.61 -
23 DS1023 PL0000107264 99.61 99.84 4.05 4.02 99.73 4.03
24 WZ0124 PL0000107454 96.86 97.00 - - 96.93 -
25 WS0429 PL0000105391 114.06 114.77 4.44 4.38 114.42 4.41

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