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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: 2014-02-12

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0714 PL0000107009 98.93 99.03 2.45 2.22 98.98 2.34
2 WZ0115 PL0000106480 99.99 100.07 - - 100.03 -
3 PS0415 PL0000105953 103.06 103.12 2.84 2.79 103.09 2.82
4 OK0715 PL0000107405 95.88 95.97 2.96 2.90 95.93 2.93
5 DS1015 PL0000103602 105.18 105.32 3.05 2.96 105.25 3.01
6 OK0116 PL0000107587 94.22 94.32 3.11 3.05 94.27 3.08
7 PS0416 PL0000106340 103.81 103.91 3.16 3.12 103.86 3.14
8 OK0716 PL0000107926 92.54 92.69 3.22 3.15 92.62 3.19
9 IZ0816 PL0000103529 103.97 105.06 - - 104.52 -
10 PS1016 PL0000106795 103.65 103.79 3.30 3.25 103.72 3.27
11 WZ0117 PL0000106936 99.63 99.90 - - 99.77 -
12 PS0417 PL0000107058 103.54 103.66 3.55 3.51 103.60 3.53
13 DS1017 PL0000104543 105.31 105.52 3.68 3.62 105.42 3.65
14 WZ0118 PL0000104717 99.28 99.52 - - 99.40 -
15 PS0418 PL0000107314 99.86 100.02 3.78 3.74 99.94 3.76
16 PS0718 PL0000107595 94.50 94.70 3.87 3.81 94.60 3.84
17 WZ0119 PL0000107603 98.93 99.11 - - 99.02 -
18 DS1019 PL0000105441 107.12 107.37 4.07 4.02 107.25 4.04
19 DS1020 PL0000106126 105.71 106.01 4.24 4.19 105.86 4.22
20 WZ0121 PL0000106068 97.60 97.85 - - 97.73 -
21 DS1021 PL0000106670 108.58 108.80 4.40 4.37 108.69 4.39
22 WS0922 PL0000102646 109.03 109.28 4.46 4.42 109.16 4.44
23 IZ0823 PL0000105359 103.70 104.81 - - 104.26 -
24 DS1023 PL0000107264 95.95 96.23 4.52 4.48 96.09 4.50
25 WZ0124 PL0000107454 96.40 96.67 - - 96.54 -
26 WS0429 PL0000105391 108.54 109.59 4.93 4.84 109.07 4.88

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