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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: 2014-02-05

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0714 PL0000107009 98.86 98.96 2.51 2.28 98.91 2.39
2 WZ0115 PL0000106480 99.97 100.05 - - 100.01 -
3 PS0415 PL0000105953 103.15 103.21 2.81 2.76 103.18 2.78
4 OK0715 PL0000107405 95.85 95.97 2.95 2.86 95.91 2.90
5 DS1015 PL0000103602 105.28 105.42 3.02 2.94 105.35 2.98
6 OK0116 PL0000107587 94.12 94.24 3.13 3.07 94.18 3.10
7 PS0416 PL0000106340 103.77 103.91 3.20 3.13 103.84 3.16
8 IZ0816 PL0000103529 103.83 105.61 - - 104.72 -
9 PS1016 PL0000106795 103.55 103.69 3.35 3.30 103.62 3.32
10 WZ0117 PL0000106936 99.59 99.78 - - 99.69 -
11 PS0417 PL0000107058 103.50 103.70 3.57 3.50 103.60 3.54
12 DS1017 PL0000104543 105.34 105.56 3.68 3.61 105.45 3.65
13 WZ0118 PL0000104717 99.15 99.39 - - 99.27 -
14 PS0418 PL0000107314 99.79 99.97 3.80 3.75 99.88 3.78
15 PS0718 PL0000107595 94.38 94.57 3.89 3.84 94.48 3.87
16 WZ0119 PL0000107603 98.86 99.06 - - 98.96 -
17 DS1019 PL0000105441 106.93 107.11 4.11 4.07 107.02 4.09
18 DS1020 PL0000106126 105.41 105.75 4.30 4.24 105.58 4.27
19 WZ0121 PL0000106068 97.45 97.71 - - 97.58 -
20 DS1021 PL0000106670 108.28 108.60 4.45 4.40 108.44 4.43
21 WS0922 PL0000102646 108.63 108.94 4.51 4.47 108.79 4.49
22 IZ0823 PL0000105359 103.46 104.43 - - 103.95 -
23 DS1023 PL0000107264 95.64 95.97 4.56 4.52 95.81 4.54
24 WZ0124 PL0000107454 96.31 96.61 - - 96.46 -
25 WS0429 PL0000105391 108.35 109.30 4.95 4.86 108.83 4.91

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