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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: 2014-02-27

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0714 PL0000107009 99.05 99.11 2.43 2.28 99.08 2.35
2 WZ0115 PL0000106480 100.02 100.11 - - 100.07 -
3 PS0415 PL0000105953 103.03 103.08 2.77 2.72 103.06 2.74
4 OK0715 PL0000107405 96.13 96.19 2.87 2.82 96.16 2.85
5 DS1015 PL0000103602 105.25 105.33 2.92 2.87 105.29 2.90
6 OK0116 PL0000107587 94.49 94.57 3.03 2.98 94.53 3.01
7 PS0416 PL0000106340 103.87 103.95 3.10 3.06 103.91 3.08
8 OK0716 PL0000107926 92.82 92.99 3.16 3.08 92.91 3.12
9 IZ0816 PL0000103529 103.98 104.75 - - 104.37 -
10 PS1016 PL0000106795 103.87 103.97 3.19 3.15 103.92 3.17
11 WZ0117 PL0000106936 99.79 99.92 - - 99.86 -
12 PS0417 PL0000107058 104.05 104.18 3.37 3.32 104.12 3.34
13 DS1017 PL0000104543 105.96 106.10 3.47 3.43 106.03 3.45
14 WZ0118 PL0000104717 99.44 99.64 - - 99.54 -
15 PS0418 PL0000107314 100.58 100.72 3.59 3.56 100.65 3.57
16 PS0718 PL0000107595 95.26 95.40 3.68 3.65 95.33 3.66
17 WZ0119 PL0000107603 98.99 99.12 - - 99.06 -
18 DS1019 PL0000105441 108.07 108.27 3.87 3.84 108.17 3.86
19 DS1020 PL0000106126 106.67 106.89 4.08 4.04 106.78 4.06
20 WZ0121 PL0000106068 97.79 98.11 - - 97.95 -
21 DS1021 PL0000106670 109.71 109.96 4.23 4.19 109.84 4.21
22 WS0922 PL0000102646 109.95 110.19 4.33 4.29 110.07 4.31
23 IZ0823 PL0000105359 103.69 104.57 - - 104.13 -
24 DS1023 PL0000107264 96.92 97.18 4.39 4.36 97.05 4.38
25 WZ0124 PL0000107454 96.57 96.77 - - 96.67 -
26 WS0429 PL0000105391 109.64 110.89 4.83 4.72 110.27 4.78

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