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2024-04-26
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Fixing obligacji


«« czerwiec 2014 »»
Pn Wt Śr Cz Pt So Ni
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BondSpot SA - FIXING DRUGI SPW, Data: 2014-06-02

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 WZ0115 PL0000106480 100.05 100.09 - - 100.07 -
2 PS0415 PL0000105953 102.54 102.59 2.57 2.51 102.57 2.53
3 OK0715 PL0000107405 97.15 97.23 2.57 2.50 97.19 2.53
4 DS1015 PL0000103602 104.79 104.86 2.68 2.63 104.83 2.65
5 OK0116 PL0000107587 95.72 95.80 2.70 2.64 95.76 2.67
6 PS0416 PL0000106340 104.15 104.26 2.71 2.65 104.21 2.68
7 OK0716 PL0000107926 94.33 94.40 2.76 2.73 94.37 2.74
8 IZ0816 PL0000103529 103.85 104.25 - - 104.05 -
9 PS1016 PL0000106795 104.46 104.61 2.79 2.72 104.54 2.75
10 WZ0117 PL0000106936 99.86 99.95 - - 99.91 -
11 PS0417 PL0000107058 105.06 105.20 2.89 2.85 105.13 2.87
12 DS1017 PL0000104543 107.15 107.36 2.99 2.93 107.26 2.96
13 WZ0118 PL0000104717 99.63 99.75 - - 99.69 -
14 PS0418 PL0000107314 102.47 102.64 3.06 3.02 102.56 3.04
15 PS0718 PL0000107595 97.52 97.69 3.14 3.10 97.61 3.12
16 WZ0119 PL0000107603 99.38 99.51 - - 99.45 -
17 DS1019 PL0000105441 110.87 111.15 3.26 3.21 111.01 3.24
18 DS1020 PL0000106126 110.46 110.75 3.40 3.35 110.61 3.37
19 WZ0121 PL0000106068 98.69 98.82 - - 98.76 -
20 DS1021 PL0000106670 114.23 114.54 3.52 3.48 114.39 3.50
21 WS0922 PL0000102646 115.08 115.39 3.61 3.57 115.24 3.59
22 IZ0823 PL0000105359 105.65 106.28 - - 105.97 -
23 DS1023 PL0000107264 102.48 102.76 3.68 3.64 102.62 3.66
24 WZ0124 PL0000107454 97.62 97.77 - - 97.70 -
25 WS0429 PL0000105391 118.96 119.76 4.03 3.96 119.36 4.00

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