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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: 2014-06-12

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 WZ0115 PL0000106480 100.06 100.10 - - 100.08 -
2 PS0415 PL0000105953 102.58 102.65 2.41 2.33 102.62 2.36
3 OK0715 PL0000107405 97.38 97.47 2.43 2.34 97.43 2.38
4 DS1015 PL0000103602 104.93 105.04 2.49 2.41 104.99 2.45
5 OK0116 PL0000107587 96.05 96.15 2.53 2.47 96.10 2.50
6 PS0416 PL0000106340 104.40 104.52 2.54 2.47 104.46 2.50
7 OK0716 PL0000107926 94.79 94.92 2.57 2.50 94.86 2.53
8 IZ0816 PL0000103529 103.73 104.25 - - 103.99 -
9 PS1016 PL0000106795 104.90 105.00 2.57 2.53 104.95 2.55
10 WZ0117 PL0000106936 99.85 99.97 - - 99.91 -
11 PS0417 PL0000107058 105.61 105.79 2.68 2.62 105.70 2.65
12 DS1017 PL0000104543 107.84 108.03 2.77 2.71 107.94 2.74
13 WZ0118 PL0000104717 99.69 99.80 - - 99.75 -
14 PS0418 PL0000107314 103.16 103.37 2.87 2.81 103.27 2.84
15 PS0718 PL0000107595 98.25 98.37 2.96 2.92 98.31 2.94
16 WZ0119 PL0000107603 99.48 99.58 - - 99.53 -
17 DS1019 PL0000105441 111.76 111.98 3.08 3.04 111.87 3.06
18 DS1020 PL0000106126 111.53 111.80 3.21 3.17 111.67 3.19
19 WZ0121 PL0000106068 98.70 98.85 - - 98.78 -
20 DS1021 PL0000106670 115.24 115.55 3.37 3.33 115.40 3.35
21 WS0922 PL0000102646 116.28 116.63 3.45 3.40 116.46 3.43
22 IZ0823 PL0000105359 107.07 107.66 - - 107.37 -
23 DS1023 PL0000107264 103.68 103.90 3.53 3.50 103.79 3.51
24 WZ0124 PL0000107454 97.72 97.88 - - 97.80 -
25 WS0429 PL0000105391 120.98 121.65 3.86 3.81 121.32 3.84

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