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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: 2014-02-14

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0714 PL0000107009 98.93 99.06 2.51 2.21 99.00 2.35
2 WZ0115 PL0000106480 99.99 100.08 - - 100.04 -
3 PS0415 PL0000105953 103.06 103.13 2.82 2.76 103.10 2.79
4 OK0715 PL0000107405 95.97 96.03 2.92 2.87 96.00 2.90
5 DS1015 PL0000103602 105.23 105.36 3.00 2.92 105.30 2.96
6 OK0116 PL0000107587 94.33 94.42 3.06 3.01 94.38 3.04
7 PS0416 PL0000106340 103.86 104.00 3.13 3.07 103.93 3.10
8 OK0716 PL0000107926 92.63 92.82 3.20 3.11 92.73 3.15
9 IZ0816 PL0000103529 103.88 104.79 - - 104.34 -
10 PS1016 PL0000106795 103.73 103.89 3.26 3.20 103.81 3.23
11 WZ0117 PL0000106936 99.63 99.89 - - 99.76 -
12 PS0417 PL0000107058 103.72 103.87 3.49 3.44 103.80 3.46
13 DS1017 PL0000104543 105.50 105.69 3.62 3.57 105.60 3.59
14 WZ0118 PL0000104717 99.30 99.50 - - 99.40 -
15 PS0418 PL0000107314 100.00 100.20 3.74 3.69 100.10 3.72
16 PS0718 PL0000107595 94.70 94.88 3.82 3.77 94.79 3.79
17 WZ0119 PL0000107603 98.93 99.14 - - 99.04 -
18 DS1019 PL0000105441 107.30 107.52 4.03 3.99 107.41 4.01
19 DS1020 PL0000106126 105.87 106.17 4.22 4.17 106.02 4.19
20 WZ0121 PL0000106068 97.58 97.87 - - 97.73 -
21 DS1021 PL0000106670 108.77 109.01 4.37 4.34 108.89 4.36
22 WS0922 PL0000102646 109.11 109.38 4.44 4.41 109.25 4.43
23 IZ0823 PL0000105359 103.65 104.65 - - 104.15 -
24 DS1023 PL0000107264 96.03 96.33 4.51 4.47 96.18 4.49
25 WZ0124 PL0000107454 96.44 96.76 - - 96.60 -
26 WS0429 PL0000105391 108.09 111.55 4.97 4.67 109.82 4.82

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