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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: 2014-06-17

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 102.52 102.58 2.44 2.37 102.55 2.41
3 OK0715 PL0000107405 97.41 97.50 2.42 2.34 97.46 2.38
4 DS1015 PL0000103602 104.91 105.03 2.48 2.39 104.97 2.44
5 OK0116 PL0000107587 96.07 96.21 2.54 2.44 96.14 2.49
6 PS0416 PL0000106340 104.33 104.47 2.56 2.49 104.40 2.52
7 OK0716 PL0000107926 94.75 94.88 2.60 2.54 94.82 2.57
8 IZ0816 PL0000103529 103.55 104.17 - - 103.86 -
9 PS1016 PL0000106795 104.80 104.97 2.61 2.53 104.89 2.57
10 WZ0117 PL0000106936 99.87 99.97 - - 99.92 -
11 PS0417 PL0000107058 105.45 105.66 2.73 2.65 105.56 2.69
12 DS1017 PL0000104543 107.63 107.86 2.82 2.75 107.75 2.79
13 WZ0118 PL0000104717 99.64 99.80 - - 99.72 -
14 PS0418 PL0000107314 102.90 103.13 2.94 2.87 103.02 2.90
15 PS0718 PL0000107595 98.00 98.14 3.02 2.99 98.07 3.01
16 WZ0119 PL0000107603 99.43 99.59 - - 99.51 -
17 DS1019 PL0000105441 111.42 111.59 3.14 3.11 111.51 3.12
18 DS1020 PL0000106126 111.11 111.39 3.28 3.23 111.25 3.25
19 WZ0121 PL0000106068 98.66 98.84 - - 98.75 -
20 DS1021 PL0000106670 114.79 115.10 3.43 3.39 114.95 3.41
21 WS0922 PL0000102646 115.72 116.09 3.52 3.47 115.91 3.49
22 IZ0823 PL0000105359 106.52 107.26 - - 106.89 -
23 DS1023 PL0000107264 103.32 103.56 3.57 3.54 103.44 3.56
24 WZ0124 PL0000107454 97.67 97.84 - - 97.76 -
25 WS0429 PL0000105391 120.73 121.57 3.88 3.82 121.15 3.85

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