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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: 2014-06-24

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 WZ0115 PL0000106480 100.07 100.11 - - 100.09 -
2 PS0415 PL0000105953 102.47 102.53 2.44 2.37 102.50 2.41
3 OK0715 PL0000107405 97.43 97.53 2.44 2.34 97.48 2.39
4 DS1015 PL0000103602 104.90 104.99 2.44 2.38 104.95 2.41
5 OK0116 PL0000107587 96.22 96.29 2.46 2.42 96.26 2.44
6 PS0416 PL0000106340 104.38 104.50 2.51 2.45 104.44 2.48
7 OK0716 PL0000107926 94.88 95.02 2.56 2.48 94.95 2.52
8 IZ0816 PL0000103529 103.40 104.00 - - 103.70 -
9 PS1016 PL0000106795 104.87 105.02 2.56 2.50 104.95 2.53
10 WZ0117 PL0000106936 99.90 100.00 - - 99.95 -
11 PS0417 PL0000107058 105.62 105.77 2.66 2.60 105.70 2.63
12 DS1017 PL0000104543 107.82 108.01 2.75 2.70 107.92 2.72
13 WZ0118 PL0000104717 99.67 99.81 - - 99.74 -
14 PS0418 PL0000107314 103.24 103.40 2.84 2.80 103.32 2.82
15 PS0718 PL0000107595 98.33 98.46 2.94 2.90 98.40 2.92
16 WZ0119 PL0000107603 99.39 99.50 - - 99.45 -
17 DS1019 PL0000105441 111.71 111.95 3.08 3.03 111.83 3.06
18 DS1020 PL0000106126 111.47 111.92 3.21 3.14 111.70 3.17
19 WZ0121 PL0000106068 98.49 98.63 - - 98.56 -
20 DS1021 PL0000106670 115.42 115.75 3.34 3.29 115.59 3.31
21 WS0922 PL0000102646 116.38 116.67 3.43 3.39 116.53 3.41
22 IZ0823 PL0000105359 106.82 107.67 - - 107.25 -
23 DS1023 PL0000107264 103.81 103.98 3.51 3.49 103.90 3.50
24 WZ0124 PL0000107454 97.49 97.68 - - 97.59 -
25 WS0429 PL0000105391 121.47 122.41 3.82 3.75 121.94 3.78

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