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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: 2014-06-10

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 102.60 102.67 2.43 2.35 102.64 2.38
3 OK0715 PL0000107405 97.36 97.50 2.42 2.29 97.43 2.36
4 DS1015 PL0000103602 105.00 105.12 2.47 2.39 105.06 2.43
5 OK0116 PL0000107587 96.03 96.12 2.53 2.47 96.08 2.50
6 PS0416 PL0000106340 104.39 104.51 2.56 2.49 104.45 2.52
7 OK0716 PL0000107926 94.74 94.89 2.58 2.50 94.82 2.54
8 IZ0816 PL0000103529 103.76 104.22 - - 103.99 -
9 PS1016 PL0000106795 104.90 105.03 2.58 2.53 104.97 2.55
10 WZ0117 PL0000106936 99.85 99.98 - - 99.92 -
11 PS0417 PL0000107058 105.62 105.76 2.68 2.63 105.69 2.66
12 DS1017 PL0000104543 107.88 108.02 2.76 2.72 107.95 2.74
13 WZ0118 PL0000104717 99.66 99.79 - - 99.73 -
14 PS0418 PL0000107314 103.23 103.39 2.85 2.81 103.31 2.83
15 PS0718 PL0000107595 98.28 98.45 2.95 2.90 98.37 2.92
16 WZ0119 PL0000107603 99.50 99.60 - - 99.55 -
17 DS1019 PL0000105441 111.74 111.99 3.09 3.04 111.87 3.06
18 DS1020 PL0000106126 111.44 111.76 3.23 3.18 111.60 3.20
19 WZ0121 PL0000106068 98.67 98.90 - - 98.79 -
20 DS1021 PL0000106670 115.18 115.54 3.38 3.33 115.36 3.36
21 WS0922 PL0000102646 116.08 116.35 3.48 3.44 116.22 3.46
22 IZ0823 PL0000105359 106.99 107.51 - - 107.25 -
23 DS1023 PL0000107264 103.57 103.82 3.54 3.51 103.70 3.53
24 WZ0124 PL0000107454 97.70 97.95 - - 97.83 -
25 WS0429 PL0000105391 120.58 121.24 3.90 3.84 120.91 3.87

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