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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: 2014-02-24

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0714 PL0000107009 99.03 99.12 2.40 2.17 99.08 2.27
2 WZ0115 PL0000106480 100.00 100.07 - - 100.04 -
3 PS0415 PL0000105953 103.05 103.10 2.78 2.74 103.08 2.75
4 OK0715 PL0000107405 96.04 96.13 2.91 2.84 96.09 2.87
5 DS1015 PL0000103602 105.24 105.37 2.95 2.87 105.31 2.91
6 OK0116 PL0000107587 94.42 94.52 3.05 2.99 94.47 3.02
7 PS0416 PL0000106340 103.88 104.00 3.11 3.05 103.94 3.08
8 OK0716 PL0000107926 92.83 93.05 3.13 3.03 92.94 3.08
9 IZ0816 PL0000103529 103.82 104.73 - - 104.28 -
10 PS1016 PL0000106795 103.86 104.03 3.20 3.14 103.95 3.17
11 WZ0117 PL0000106936 99.71 99.89 - - 99.80 -
12 PS0417 PL0000107058 104.04 104.18 3.37 3.33 104.11 3.35
13 DS1017 PL0000104543 105.93 106.12 3.49 3.43 106.03 3.46
14 WZ0118 PL0000104717 99.37 99.55 - - 99.46 -
15 PS0418 PL0000107314 100.60 100.75 3.59 3.55 100.68 3.57
16 PS0718 PL0000107595 95.26 95.46 3.68 3.63 95.36 3.65
17 WZ0119 PL0000107603 98.97 99.16 - - 99.07 -
18 DS1019 PL0000105441 108.03 108.24 3.89 3.85 108.14 3.86
19 DS1020 PL0000106126 106.60 106.94 4.09 4.03 106.77 4.06
20 WZ0121 PL0000106068 97.62 97.87 - - 97.75 -
21 DS1021 PL0000106670 109.58 109.84 4.25 4.21 109.71 4.23
22 WS0922 PL0000102646 109.74 110.09 4.36 4.31 109.92 4.33
23 IZ0823 PL0000105359 103.76 104.77 - - 104.27 -
24 DS1023 PL0000107264 96.77 97.02 4.41 4.38 96.90 4.40
25 WZ0124 PL0000107454 96.50 96.72 - - 96.61 -
26 WS0429 PL0000105391 108.76 111.43 4.91 4.68 110.10 4.79

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