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2024-11-22
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Fixing obligacji


«« luty 2014 »»
Pn Wt Śr Cz Pt So Ni
1 2
3 4 5 6 7 8 9
10 11 12 13 14 15 16
17 18 19 20 21 22 23
24 25 26 27 28

BondSpot SA - FIXING DRUGI SPW, Data: 2014-02-03

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0714 PL0000107009 98.85 98.96 2.50 2.26 98.91 2.37
2 WZ0115 PL0000106480 99.95 100.06 - - 100.01 -
3 PS0415 PL0000105953 103.09 103.19 2.87 2.79 103.14 2.83
4 OK0715 PL0000107405 95.74 95.87 3.01 2.92 95.81 2.96
5 DS1015 PL0000103602 105.20 105.34 3.08 3.00 105.27 3.04
6 OK0116 PL0000107587 93.99 94.11 3.20 3.13 94.05 3.16
7 PS0416 PL0000106340 103.62 103.77 3.27 3.20 103.70 3.23
8 IZ0816 PL0000103529 104.05 105.03 - - 104.54 -
9 PS1016 PL0000106795 103.30 103.45 3.45 3.39 103.38 3.42
10 WZ0117 PL0000106936 99.56 99.73 - - 99.65 -
11 PS0417 PL0000107058 103.18 103.34 3.68 3.62 103.26 3.65
12 DS1017 PL0000104543 104.80 105.00 3.83 3.77 104.90 3.80
13 WZ0118 PL0000104717 99.11 99.40 - - 99.26 -
14 PS0418 PL0000107314 99.19 99.38 3.96 3.91 99.29 3.93
15 PS0718 PL0000107595 93.71 93.92 4.06 4.01 93.82 4.03
16 WZ0119 PL0000107603 98.91 99.15 - - 99.03 -
17 DS1019 PL0000105441 106.27 106.47 4.24 4.20 106.37 4.22
18 DS1020 PL0000106126 104.78 105.07 4.40 4.36 104.93 4.38
19 WZ0121 PL0000106068 97.37 97.73 - - 97.55 -
20 DS1021 PL0000106670 107.54 107.89 4.56 4.51 107.72 4.53
21 WS0922 PL0000102646 107.81 108.10 4.62 4.58 107.96 4.60
22 IZ0823 PL0000105359 103.14 104.33 - - 103.74 -
23 DS1023 PL0000107264 94.80 95.08 4.67 4.64 94.94 4.65
24 WZ0124 PL0000107454 96.12 96.42 - - 96.27 -
25 WS0429 PL0000105391 108.00 108.89 4.98 4.90 108.45 4.94

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