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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: 2014-02-11

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0714 PL0000107009 98.92 99.02 2.46 2.23 98.97 2.34
2 WZ0115 PL0000106480 99.98 100.05 - - 100.02 -
3 PS0415 PL0000105953 103.06 103.12 2.85 2.80 103.09 2.82
4 OK0715 PL0000107405 95.84 95.97 2.99 2.89 95.91 2.93
5 DS1015 PL0000103602 105.18 105.33 3.05 2.96 105.26 3.01
6 OK0116 PL0000107587 94.16 94.30 3.14 3.06 94.23 3.10
7 PS0416 PL0000106340 103.75 103.91 3.19 3.12 103.83 3.16
8 OK0716 PL0000107926 92.49 92.69 3.24 3.15 92.59 3.20
9 IZ0816 PL0000103529 104.00 105.07 - - 104.54 -
10 PS1016 PL0000106795 103.57 103.76 3.33 3.26 103.67 3.30
11 WZ0117 PL0000106936 99.60 99.89 - - 99.75 -
12 PS0417 PL0000107058 103.55 103.74 3.55 3.49 103.65 3.51
13 DS1017 PL0000104543 105.37 105.63 3.66 3.59 105.50 3.62
14 WZ0118 PL0000104717 99.28 99.52 - - 99.40 -
15 PS0418 PL0000107314 99.87 100.08 3.78 3.72 99.98 3.75
16 PS0718 PL0000107595 94.54 94.74 3.86 3.80 94.64 3.83
17 WZ0119 PL0000107603 98.91 99.09 - - 99.00 -
18 DS1019 PL0000105441 107.25 107.45 4.04 4.00 107.35 4.02
19 DS1020 PL0000106126 105.79 106.11 4.23 4.18 105.95 4.20
20 WZ0121 PL0000106068 97.59 97.83 - - 97.71 -
21 DS1021 PL0000106670 108.73 108.98 4.38 4.34 108.86 4.36
22 WS0922 PL0000102646 109.16 109.40 4.44 4.41 109.28 4.42
23 IZ0823 PL0000105359 103.90 105.02 - - 104.46 -
24 DS1023 PL0000107264 96.10 96.39 4.50 4.46 96.25 4.48
25 WZ0124 PL0000107454 96.39 96.63 - - 96.51 -
26 WS0429 PL0000105391 108.61 109.83 4.93 4.82 109.22 4.87

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