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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: 2014-02-25

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0714 PL0000107009 99.03 99.10 2.42 2.24 99.07 2.32
2 WZ0115 PL0000106480 100.01 100.07 - - 100.04 -
3 PS0415 PL0000105953 103.05 103.11 2.77 2.72 103.08 2.75
4 OK0715 PL0000107405 96.06 96.13 2.90 2.85 96.10 2.87
5 DS1015 PL0000103602 105.25 105.34 2.94 2.89 105.30 2.91
6 OK0116 PL0000107587 94.44 94.52 3.04 3.00 94.48 3.02
7 PS0416 PL0000106340 103.89 103.98 3.10 3.06 103.94 3.07
8 OK0716 PL0000107926 92.82 92.97 3.14 3.07 92.90 3.11
9 IZ0816 PL0000103529 104.05 104.91 - - 104.48 -
10 PS1016 PL0000106795 103.86 103.98 3.20 3.16 103.92 3.18
11 WZ0117 PL0000106936 99.73 99.94 - - 99.84 -
12 PS0417 PL0000107058 104.06 104.17 3.37 3.33 104.12 3.35
13 DS1017 PL0000104543 105.97 106.15 3.47 3.42 106.06 3.45
14 WZ0118 PL0000104717 99.40 99.64 - - 99.52 -
15 PS0418 PL0000107314 100.57 100.74 3.60 3.55 100.66 3.57
16 PS0718 PL0000107595 95.22 95.40 3.69 3.64 95.31 3.67
17 WZ0119 PL0000107603 98.97 99.14 - - 99.06 -
18 DS1019 PL0000105441 108.01 108.26 3.89 3.84 108.14 3.86
19 DS1020 PL0000106126 106.56 106.84 4.10 4.05 106.70 4.07
20 WZ0121 PL0000106068 97.69 97.95 - - 97.82 -
21 DS1021 PL0000106670 109.59 109.87 4.25 4.21 109.73 4.23
22 WS0922 PL0000102646 109.79 110.07 4.35 4.31 109.93 4.33
23 IZ0823 PL0000105359 103.81 104.87 - - 104.34 -
24 DS1023 PL0000107264 96.75 96.96 4.42 4.39 96.86 4.40
25 WZ0124 PL0000107454 96.51 96.72 - - 96.62 -
26 WS0429 PL0000105391 107.92 111.43 4.99 4.68 109.68 4.83

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