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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: 2014-06-09

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 WZ0115 PL0000106480 100.07 100.12 - - 100.10 -
2 PS0415 PL0000105953 102.63 102.71 2.40 2.31 102.67 2.36
3 OK0715 PL0000107405 97.37 97.50 2.41 2.29 97.44 2.34
4 DS1015 PL0000103602 105.04 105.17 2.45 2.36 105.11 2.40
5 OK0116 PL0000107587 96.08 96.16 2.49 2.44 96.12 2.47
6 PS0416 PL0000106340 104.50 104.61 2.50 2.44 104.56 2.47
7 OK0716 PL0000107926 94.84 94.96 2.53 2.47 94.90 2.50
8 IZ0816 PL0000103529 103.78 104.25 - - 104.02 -
9 PS1016 PL0000106795 105.01 105.11 2.54 2.50 105.06 2.52
10 WZ0117 PL0000106936 99.92 100.01 - - 99.97 -
11 PS0417 PL0000107058 105.76 105.95 2.64 2.57 105.86 2.60
12 DS1017 PL0000104543 108.07 108.24 2.71 2.66 108.16 2.68
13 WZ0118 PL0000104717 99.74 99.88 - - 99.81 -
14 PS0418 PL0000107314 103.36 103.53 2.82 2.77 103.45 2.79
15 PS0718 PL0000107595 98.52 98.68 2.88 2.84 98.60 2.86
16 WZ0119 PL0000107603 99.55 99.72 - - 99.64 -
17 DS1019 PL0000105441 112.06 112.36 3.03 2.97 112.21 3.00
18 DS1020 PL0000106126 111.75 112.04 3.18 3.13 111.90 3.15
19 WZ0121 PL0000106068 98.78 98.99 - - 98.89 -
20 DS1021 PL0000106670 115.51 115.79 3.34 3.30 115.65 3.32
21 WS0922 PL0000102646 116.41 116.74 3.44 3.39 116.58 3.41
22 IZ0823 PL0000105359 106.87 107.64 - - 107.26 -
23 DS1023 PL0000107264 103.86 104.10 3.51 3.48 103.98 3.49
24 WZ0124 PL0000107454 97.81 97.98 - - 97.90 -
25 WS0429 PL0000105391 121.12 121.93 3.85 3.79 121.53 3.82

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