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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: 2014-06-11

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 WZ0115 PL0000106480 100.05 100.10 - - 100.08 -
2 PS0415 PL0000105953 102.58 102.63 2.44 2.38 102.61 2.41
3 OK0715 PL0000107405 97.34 97.42 2.45 2.37 97.38 2.41
4 DS1015 PL0000103602 104.93 105.05 2.52 2.43 104.99 2.47
5 OK0116 PL0000107587 96.02 96.11 2.54 2.48 96.07 2.51
6 PS0416 PL0000106340 104.38 104.52 2.56 2.48 104.45 2.52
7 OK0716 PL0000107926 94.72 94.85 2.59 2.53 94.79 2.56
8 IZ0816 PL0000103529 103.73 104.16 - - 103.95 -
9 PS1016 PL0000106795 104.86 104.98 2.60 2.55 104.92 2.57
10 WZ0117 PL0000106936 99.85 99.96 - - 99.91 -
11 PS0417 PL0000107058 105.43 105.59 2.75 2.69 105.51 2.72
12 DS1017 PL0000104543 107.61 107.82 2.84 2.78 107.72 2.81
13 WZ0118 PL0000104717 99.66 99.76 - - 99.71 -
14 PS0418 PL0000107314 102.91 103.09 2.94 2.89 103.00 2.91
15 PS0718 PL0000107595 98.03 98.17 3.01 2.98 98.10 2.99
16 WZ0119 PL0000107603 99.46 99.58 - - 99.52 -
17 DS1019 PL0000105441 111.46 111.73 3.14 3.09 111.60 3.11
18 DS1020 PL0000106126 111.04 111.48 3.29 3.22 111.26 3.26
19 WZ0121 PL0000106068 98.62 98.87 - - 98.75 -
20 DS1021 PL0000106670 114.83 115.19 3.43 3.38 115.01 3.41
21 WS0922 PL0000102646 115.73 116.17 3.52 3.46 115.95 3.49
22 IZ0823 PL0000105359 106.90 107.48 - - 107.19 -
23 DS1023 PL0000107264 103.23 103.48 3.58 3.55 103.36 3.57
24 WZ0124 PL0000107454 97.68 97.89 - - 97.79 -
25 WS0429 PL0000105391 119.99 120.85 3.94 3.87 120.42 3.91

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