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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: 2014-02-18

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0714 PL0000107009 98.98 99.05 2.43 2.26 99.02 2.33
2 WZ0115 PL0000106480 100.00 100.08 - - 100.04 -
3 PS0415 PL0000105953 103.07 103.12 2.80 2.76 103.10 2.77
4 OK0715 PL0000107405 95.99 96.07 2.91 2.85 96.03 2.88
5 DS1015 PL0000103602 105.24 105.33 2.98 2.93 105.29 2.95
6 OK0116 PL0000107587 94.36 94.45 3.06 3.00 94.41 3.03
7 PS0416 PL0000106340 103.91 104.00 3.10 3.06 103.96 3.08
8 OK0716 PL0000107926 92.66 92.83 3.19 3.11 92.75 3.15
9 IZ0816 PL0000103529 103.83 104.78 - - 104.31 -
10 PS1016 PL0000106795 103.81 103.92 3.23 3.19 103.87 3.21
11 WZ0117 PL0000106936 99.66 99.87 - - 99.77 -
12 PS0417 PL0000107058 103.83 103.98 3.45 3.40 103.91 3.42
13 DS1017 PL0000104543 105.64 105.79 3.58 3.53 105.72 3.55
14 WZ0118 PL0000104717 99.26 99.53 - - 99.40 -
15 PS0418 PL0000107314 100.15 100.32 3.71 3.66 100.24 3.68
16 PS0718 PL0000107595 94.84 94.98 3.78 3.75 94.91 3.77
17 WZ0119 PL0000107603 98.93 99.10 - - 99.02 -
18 DS1019 PL0000105441 107.47 107.64 4.00 3.96 107.56 3.98
19 DS1020 PL0000106126 106.04 106.31 4.19 4.14 106.18 4.16
20 WZ0121 PL0000106068 97.58 97.83 - - 97.71 -
21 DS1021 PL0000106670 108.93 109.15 4.35 4.32 109.04 4.33
22 WS0922 PL0000102646 109.24 109.50 4.43 4.39 109.37 4.41
23 IZ0823 PL0000105359 103.80 104.81 - - 104.31 -
24 DS1023 PL0000107264 96.20 96.44 4.49 4.46 96.32 4.47
25 WZ0124 PL0000107454 96.45 96.67 - - 96.56 -
26 WS0429 PL0000105391 109.10 110.02 4.88 4.80 109.56 4.84

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