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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: 2014-02-07

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0714 PL0000107009 98.89 99.00 2.50 2.25 98.95 2.36
2 WZ0115 PL0000106480 99.98 100.04 - - 100.01 -
3 PS0415 PL0000105953 103.07 103.15 2.85 2.78 103.11 2.82
4 OK0715 PL0000107405 95.82 95.95 2.99 2.89 95.89 2.94
5 DS1015 PL0000103602 105.23 105.41 3.03 2.93 105.32 2.98
6 OK0116 PL0000107587 94.20 94.32 3.11 3.04 94.26 3.07
7 PS0416 PL0000106340 103.85 103.99 3.15 3.09 103.92 3.12
8 IZ0816 PL0000103529 103.75 106.16 - - 104.96 -
9 PS1016 PL0000106795 103.69 103.89 3.29 3.21 103.79 3.25
10 WZ0117 PL0000106936 99.62 99.85 - - 99.74 -
11 PS0417 PL0000107058 103.72 103.91 3.49 3.43 103.82 3.46
12 DS1017 PL0000104543 105.59 105.84 3.60 3.53 105.72 3.56
13 WZ0118 PL0000104717 99.28 99.48 - - 99.38 -
14 PS0418 PL0000107314 100.17 100.39 3.70 3.64 100.28 3.67
15 PS0718 PL0000107595 94.84 95.11 3.78 3.71 94.98 3.74
16 WZ0119 PL0000107603 98.94 99.11 - - 99.03 -
17 DS1019 PL0000105441 107.54 107.77 3.99 3.95 107.66 3.97
18 DS1020 PL0000106126 106.11 106.54 4.18 4.11 106.33 4.14
19 WZ0121 PL0000106068 97.64 97.92 - - 97.78 -
20 DS1021 PL0000106670 109.10 109.40 4.33 4.28 109.25 4.31
21 WS0922 PL0000102646 109.60 109.94 4.38 4.34 109.77 4.36
22 IZ0823 PL0000105359 103.80 104.87 - - 104.34 -
23 DS1023 PL0000107264 96.63 96.88 4.43 4.40 96.76 4.41
24 WZ0124 PL0000107454 96.32 96.72 - - 96.52 -
25 WS0429 PL0000105391 109.00 110.43 4.89 4.76 109.72 4.83

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