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Fixing obligacji


«« marzec 2014 »»
Pn Wt Śr Cz Pt So Ni
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17 18 19 20 21 22 23
24 25 26 27 28 29 30
31

BondSpot SA - FIXING DRUGI SPW, Data: 2014-03-12

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0714 PL0000107009 99.11 99.17 2.46 2.30 99.14 2.38
2 WZ0115 PL0000106480 100.01 100.09 - - 100.05 -
3 PS0415 PL0000105953 102.94 103.02 2.78 2.71 102.98 2.74
4 OK0715 PL0000107405 96.28 96.37 2.82 2.75 96.33 2.78
5 DS1015 PL0000103602 105.24 105.34 2.87 2.81 105.29 2.84
6 OK0116 PL0000107587 94.70 94.80 2.96 2.90 94.75 2.93
7 PS0416 PL0000106340 103.99 104.08 3.02 2.97 104.04 2.99
8 OK0716 PL0000107926 93.02 93.13 3.10 3.05 93.08 3.08
9 IZ0816 PL0000103529 104.14 104.86 - - 104.50 -
10 PS1016 PL0000106795 103.99 104.11 3.13 3.08 104.05 3.10
11 WZ0117 PL0000106936 99.70 99.87 - - 99.79 -
12 PS0417 PL0000107058 104.16 104.31 3.32 3.27 104.24 3.29
13 DS1017 PL0000104543 106.02 106.20 3.44 3.39 106.11 3.42
14 WZ0118 PL0000104717 99.35 99.53 - - 99.44 -
15 PS0418 PL0000107314 100.73 100.91 3.55 3.50 100.82 3.53
16 PS0718 PL0000107595 95.50 95.71 3.63 3.57 95.61 3.60
17 WZ0119 PL0000107603 98.85 98.99 - - 98.92 -
18 DS1019 PL0000105441 108.25 108.48 3.83 3.79 108.37 3.81
19 DS1020 PL0000106126 107.16 107.44 3.99 3.94 107.30 3.97
20 WZ0121 PL0000106068 97.89 98.09 - - 97.99 -
21 DS1021 PL0000106670 110.24 110.46 4.15 4.12 110.35 4.13
22 WS0922 PL0000102646 110.87 111.07 4.20 4.17 110.97 4.19
23 IZ0823 PL0000105359 103.54 104.63 - - 104.09 -
24 DS1023 PL0000107264 97.98 98.21 4.26 4.23 98.10 4.24
25 WZ0124 PL0000107454 96.63 96.83 - - 96.73 -
26 WS0429 PL0000105391 111.43 112.56 4.67 4.58 112.00 4.62

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