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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: 2014-02-26

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0714 PL0000107009 99.04 99.09 2.41 2.28 99.07 2.33
2 WZ0115 PL0000106480 100.01 100.08 - - 100.05 -
3 PS0415 PL0000105953 103.05 103.10 2.77 2.72 103.08 2.74
4 OK0715 PL0000107405 96.08 96.15 2.89 2.84 96.12 2.86
5 DS1015 PL0000103602 105.24 105.32 2.94 2.89 105.28 2.92
6 OK0116 PL0000107587 94.45 94.53 3.04 2.99 94.49 3.02
7 PS0416 PL0000106340 103.85 103.95 3.11 3.07 103.90 3.09
8 OK0716 PL0000107926 92.82 92.96 3.15 3.08 92.89 3.11
9 IZ0816 PL0000103529 104.03 104.89 - - 104.46 -
10 PS1016 PL0000106795 103.82 103.95 3.22 3.17 103.89 3.19
11 WZ0117 PL0000106936 99.77 99.92 - - 99.85 -
12 PS0417 PL0000107058 103.96 104.10 3.40 3.35 104.03 3.37
13 DS1017 PL0000104543 105.84 106.03 3.51 3.46 105.94 3.48
14 WZ0118 PL0000104717 99.42 99.69 - - 99.56 -
15 PS0418 PL0000107314 100.46 100.61 3.62 3.58 100.54 3.60
16 PS0718 PL0000107595 95.12 95.31 3.72 3.67 95.22 3.69
17 WZ0119 PL0000107603 98.97 99.13 - - 99.05 -
18 DS1019 PL0000105441 107.89 108.10 3.91 3.87 108.00 3.89
19 DS1020 PL0000106126 106.37 106.64 4.13 4.08 106.51 4.10
20 WZ0121 PL0000106068 97.76 98.11 - - 97.94 -
21 DS1021 PL0000106670 109.40 109.65 4.28 4.24 109.53 4.26
22 WS0922 PL0000102646 109.66 109.90 4.37 4.33 109.78 4.35
23 IZ0823 PL0000105359 103.78 104.80 - - 104.29 -
24 DS1023 PL0000107264 96.58 96.87 4.44 4.40 96.73 4.42
25 WZ0124 PL0000107454 96.54 96.76 - - 96.65 -
26 WS0429 PL0000105391 109.19 110.52 4.87 4.75 109.86 4.81

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