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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: 2014-06-25

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 WZ0115 PL0000106480 100.08 100.12 - - 100.10 -
2 PS0415 PL0000105953 102.48 102.53 2.42 2.36 102.51 2.38
3 OK0715 PL0000107405 97.48 97.58 2.40 2.30 97.53 2.35
4 DS1015 PL0000103602 104.90 105.00 2.44 2.36 104.95 2.40
5 OK0116 PL0000107587 96.24 96.34 2.45 2.39 96.29 2.42
6 PS0416 PL0000106340 104.41 104.55 2.49 2.42 104.48 2.45
7 OK0716 PL0000107926 95.01 95.11 2.49 2.44 95.06 2.47
8 IZ0816 PL0000103529 103.49 104.07 - - 103.78 -
9 PS1016 PL0000106795 105.01 105.13 2.50 2.45 105.07 2.47
10 WZ0117 PL0000106936 99.91 100.00 - - 99.96 -
11 PS0417 PL0000107058 105.73 105.92 2.62 2.55 105.83 2.58
12 DS1017 PL0000104543 107.97 108.17 2.71 2.65 108.07 2.68
13 WZ0118 PL0000104717 99.67 99.79 - - 99.73 -
14 PS0418 PL0000107314 103.40 103.57 2.80 2.75 103.49 2.77
15 PS0718 PL0000107595 98.61 98.75 2.86 2.83 98.68 2.84
16 WZ0119 PL0000107603 99.42 99.54 - - 99.48 -
17 DS1019 PL0000105441 111.99 112.28 3.02 2.97 112.14 3.00
18 DS1020 PL0000106126 112.02 112.36 3.12 3.07 112.19 3.09
19 WZ0121 PL0000106068 98.55 98.67 - - 98.61 -
20 DS1021 PL0000106670 115.99 116.40 3.26 3.20 116.20 3.23
21 WS0922 PL0000102646 116.93 117.34 3.36 3.31 117.14 3.33
22 IZ0823 PL0000105359 106.94 108.24 - - 107.59 -
23 DS1023 PL0000107264 104.44 104.69 3.43 3.40 104.57 3.42
24 WZ0124 PL0000107454 97.53 97.67 - - 97.60 -
25 WS0429 PL0000105391 122.68 123.37 3.73 3.67 123.03 3.70

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