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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: 2014-02-10

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0714 PL0000107009 98.93 99.03 2.42 2.19 98.98 2.31
2 WZ0115 PL0000106480 99.97 100.04 - - 100.01 -
3 PS0415 PL0000105953 103.06 103.15 2.85 2.78 103.11 2.81
4 OK0715 PL0000107405 95.87 95.95 2.96 2.90 95.91 2.93
5 DS1015 PL0000103602 105.26 105.38 3.01 2.94 105.32 2.97
6 OK0116 PL0000107587 94.23 94.33 3.09 3.04 94.28 3.07
7 PS0416 PL0000106340 103.84 103.96 3.15 3.10 103.90 3.13
8 OK0716 PL0000107926 92.56 92.71 3.21 3.14 92.64 3.17
9 IZ0816 PL0000103529 103.65 106.21 - - 104.93 -
10 PS1016 PL0000106795 103.65 103.85 3.30 3.23 103.75 3.27
11 WZ0117 PL0000106936 99.60 99.93 - - 99.77 -
12 PS0417 PL0000107058 103.70 103.84 3.50 3.45 103.77 3.48
13 DS1017 PL0000104543 105.58 105.78 3.60 3.55 105.68 3.57
14 WZ0118 PL0000104717 99.25 99.46 - - 99.36 -
15 PS0418 PL0000107314 100.13 100.30 3.71 3.67 100.22 3.69
16 PS0718 PL0000107595 94.80 95.00 3.79 3.74 94.90 3.76
17 WZ0119 PL0000107603 98.95 99.12 - - 99.04 -
18 DS1019 PL0000105441 107.54 107.71 3.99 3.96 107.63 3.97
19 DS1020 PL0000106126 106.09 106.42 4.18 4.13 106.26 4.15
20 WZ0121 PL0000106068 97.61 97.94 - - 97.78 -
21 DS1021 PL0000106670 109.06 109.31 4.33 4.30 109.19 4.31
22 WS0922 PL0000102646 109.51 109.82 4.39 4.35 109.67 4.37
23 IZ0823 PL0000105359 103.85 104.96 - - 104.41 -
24 DS1023 PL0000107264 96.57 96.82 4.44 4.41 96.70 4.42
25 WZ0124 PL0000107454 96.41 96.75 - - 96.58 -
26 WS0429 PL0000105391 109.12 110.06 4.88 4.80 109.59 4.84

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