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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: 2014-02-04

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0714 PL0000107009 98.86 98.96 2.49 2.27 98.91 2.38
2 WZ0115 PL0000106480 99.97 100.05 - - 100.01 -
3 PS0415 PL0000105953 103.16 103.23 2.80 2.75 103.20 2.77
4 OK0715 PL0000107405 95.84 95.97 2.95 2.85 95.91 2.90
5 DS1015 PL0000103602 105.29 105.43 3.02 2.94 105.36 2.98
6 OK0116 PL0000107587 94.11 94.23 3.13 3.07 94.17 3.10
7 PS0416 PL0000106340 103.74 103.89 3.21 3.14 103.82 3.18
8 IZ0816 PL0000103529 104.00 104.92 - - 104.46 -
9 PS1016 PL0000106795 103.51 103.70 3.37 3.29 103.61 3.33
10 WZ0117 PL0000106936 99.57 99.78 - - 99.68 -
11 PS0417 PL0000107058 103.47 103.67 3.58 3.51 103.57 3.55
12 DS1017 PL0000104543 105.20 105.44 3.72 3.65 105.32 3.68
13 WZ0118 PL0000104717 99.19 99.40 - - 99.30 -
14 PS0418 PL0000107314 99.63 99.91 3.84 3.77 99.77 3.80
15 PS0718 PL0000107595 94.18 94.45 3.94 3.87 94.32 3.91
16 WZ0119 PL0000107603 98.88 99.07 - - 98.98 -
17 DS1019 PL0000105441 106.85 107.12 4.12 4.07 106.99 4.10
18 DS1020 PL0000106126 105.35 105.71 4.31 4.25 105.53 4.28
19 WZ0121 PL0000106068 97.49 97.76 - - 97.63 -
20 DS1021 PL0000106670 108.15 108.45 4.47 4.43 108.30 4.45
21 WS0922 PL0000102646 108.43 108.74 4.54 4.50 108.59 4.52
22 IZ0823 PL0000105359 103.24 104.21 - - 103.73 -
23 DS1023 PL0000107264 95.33 95.73 4.60 4.55 95.53 4.58
24 WZ0124 PL0000107454 96.27 96.53 - - 96.40 -
25 WS0429 PL0000105391 108.18 109.23 4.97 4.87 108.71 4.92

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