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Fixing obligacji


«« marzec 2014 »»
Pn Wt Śr Cz Pt So Ni
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24 25 26 27 28 29 30
31

BondSpot SA - FIXING DRUGI SPW, Data: 2014-03-20

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0714 PL0000107009 99.16 99.24 2.51 2.27 99.20 2.39
2 WZ0115 PL0000106480 100.02 100.07 - - 100.05 -
3 PS0415 PL0000105953 102.89 102.97 2.76 2.69 102.93 2.72
4 OK0715 PL0000107405 96.36 96.44 2.81 2.75 96.40 2.78
5 DS1015 PL0000103602 105.15 105.23 2.87 2.82 105.19 2.84
6 OK0116 PL0000107587 94.71 94.81 3.00 2.94 94.76 2.97
7 PS0416 PL0000106340 103.87 103.97 3.05 3.00 103.92 3.03
8 OK0716 PL0000107926 93.08 93.17 3.11 3.07 93.13 3.09
9 IZ0816 PL0000103529 104.06 104.73 - - 104.40 -
10 PS1016 PL0000106795 103.92 104.00 3.14 3.11 103.96 3.12
11 WZ0117 PL0000106936 99.73 99.89 - - 99.81 -
12 PS0417 PL0000107058 104.06 104.26 3.34 3.27 104.16 3.31
13 DS1017 PL0000104543 105.96 106.12 3.45 3.40 106.04 3.42
14 WZ0118 PL0000104717 99.25 99.48 - - 99.37 -
15 PS0418 PL0000107314 100.56 100.72 3.60 3.55 100.64 3.58
16 PS0718 PL0000107595 95.33 95.51 3.68 3.63 95.42 3.66
17 WZ0119 PL0000107603 98.84 99.01 - - 98.93 -
18 DS1019 PL0000105441 107.91 108.17 3.89 3.84 108.04 3.87
19 DS1020 PL0000106126 106.78 107.06 4.05 4.00 106.92 4.03
20 WZ0121 PL0000106068 97.85 98.08 - - 97.97 -
21 DS1021 PL0000106670 109.78 110.06 4.21 4.17 109.92 4.19
22 WS0922 PL0000102646 110.22 110.52 4.28 4.24 110.37 4.26
23 IZ0823 PL0000105359 103.12 104.15 - - 103.64 -
24 DS1023 PL0000107264 97.31 97.55 4.34 4.31 97.43 4.33
25 WZ0124 PL0000107454 96.60 96.83 - - 96.72 -
26 WS0429 PL0000105391 110.95 111.84 4.71 4.64 111.40 4.68

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