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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: 2014-06-06

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 WZ0115 PL0000106480 100.06 100.11 - - 100.09 -
2 PS0415 PL0000105953 102.61 102.73 2.43 2.30 102.67 2.37
3 OK0715 PL0000107405 97.33 97.48 2.44 2.30 97.41 2.36
4 DS1015 PL0000103602 105.00 105.14 2.49 2.39 105.07 2.44
5 OK0116 PL0000107587 96.02 96.14 2.53 2.45 96.08 2.49
6 PS0416 PL0000106340 104.45 104.63 2.53 2.44 104.54 2.48
7 OK0716 PL0000107926 94.79 94.96 2.55 2.46 94.88 2.50
8 IZ0816 PL0000103529 103.85 104.36 - - 104.11 -
9 PS1016 PL0000106795 104.96 105.12 2.56 2.49 105.04 2.53
10 WZ0117 PL0000106936 99.89 100.01 - - 99.95 -
11 PS0417 PL0000107058 105.76 105.93 2.64 2.58 105.85 2.61
12 DS1017 PL0000104543 108.02 108.22 2.72 2.66 108.12 2.69
13 WZ0118 PL0000104717 99.76 99.90 - - 99.83 -
14 PS0418 PL0000107314 103.30 103.55 2.83 2.77 103.43 2.80
15 PS0718 PL0000107595 98.47 98.68 2.90 2.84 98.58 2.87
16 WZ0119 PL0000107603 99.53 99.67 - - 99.60 -
17 DS1019 PL0000105441 111.95 112.24 3.05 3.00 112.10 3.02
18 DS1020 PL0000106126 111.61 112.05 3.20 3.13 111.83 3.17
19 WZ0121 PL0000106068 98.77 98.95 - - 98.86 -
20 DS1021 PL0000106670 115.41 115.86 3.35 3.29 115.64 3.32
21 WS0922 PL0000102646 116.39 116.77 3.44 3.39 116.58 3.41
22 IZ0823 PL0000105359 106.38 107.40 - - 106.89 -
23 DS1023 PL0000107264 103.82 104.16 3.51 3.47 103.99 3.49
24 WZ0124 PL0000107454 97.76 97.97 - - 97.87 -
25 WS0429 PL0000105391 121.00 121.87 3.86 3.79 121.44 3.83

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