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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: 2014-02-13

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0714 PL0000107009 98.94 99.04 2.47 2.24 98.99 2.36
2 WZ0115 PL0000106480 99.97 100.08 - - 100.03 -
3 PS0415 PL0000105953 103.04 103.10 2.84 2.79 103.07 2.82
4 OK0715 PL0000107405 95.87 95.98 2.99 2.90 95.93 2.94
5 DS1015 PL0000103602 105.18 105.30 3.03 2.96 105.24 3.00
6 OK0116 PL0000107587 94.20 94.32 3.13 3.06 94.26 3.10
7 PS0416 PL0000106340 103.78 103.87 3.17 3.13 103.83 3.15
8 OK0716 PL0000107926 92.50 92.69 3.25 3.17 92.60 3.21
9 IZ0816 PL0000103529 103.86 104.78 - - 104.32 -
10 PS1016 PL0000106795 103.64 103.79 3.30 3.24 103.72 3.27
11 WZ0117 PL0000106936 99.64 99.86 - - 99.75 -
12 PS0417 PL0000107058 103.49 103.64 3.56 3.51 103.57 3.54
13 DS1017 PL0000104543 105.27 105.46 3.69 3.63 105.37 3.66
14 WZ0118 PL0000104717 99.29 99.49 - - 99.39 -
15 PS0418 PL0000107314 99.74 99.92 3.81 3.77 99.83 3.79
16 PS0718 PL0000107595 94.43 94.61 3.89 3.84 94.52 3.86
17 WZ0119 PL0000107603 98.90 99.10 - - 99.00 -
18 DS1019 PL0000105441 107.03 107.22 4.08 4.05 107.13 4.06
19 DS1020 PL0000106126 105.55 105.84 4.27 4.22 105.70 4.25
20 WZ0121 PL0000106068 97.56 97.84 - - 97.70 -
21 DS1021 PL0000106670 108.38 108.65 4.43 4.39 108.52 4.41
22 WS0922 PL0000102646 108.81 109.09 4.49 4.45 108.95 4.47
23 IZ0823 PL0000105359 103.62 104.64 - - 104.13 -
24 DS1023 PL0000107264 95.75 95.97 4.55 4.52 95.86 4.53
25 WZ0124 PL0000107454 96.32 96.71 - - 96.52 -
26 WS0429 PL0000105391 108.50 109.28 4.94 4.87 108.89 4.90

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