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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: 2014-02-20

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0714 PL0000107009 99.01 99.10 2.42 2.20 99.06 2.29
2 WZ0115 PL0000106480 100.00 100.06 - - 100.03 -
3 PS0415 PL0000105953 103.03 103.09 2.81 2.76 103.06 2.78
4 OK0715 PL0000107405 95.99 96.08 2.94 2.87 96.04 2.90
5 DS1015 PL0000103602 105.18 105.30 3.00 2.93 105.24 2.96
6 OK0116 PL0000107587 94.33 94.44 3.09 3.03 94.39 3.06
7 PS0416 PL0000106340 103.82 103.94 3.14 3.08 103.88 3.11
8 OK0716 PL0000107926 92.58 92.76 3.24 3.16 92.67 3.20
9 IZ0816 PL0000103529 103.80 104.72 - - 104.26 -
10 PS1016 PL0000106795 103.71 103.85 3.26 3.21 103.78 3.24
11 WZ0117 PL0000106936 99.66 99.83 - - 99.75 -
12 PS0417 PL0000107058 103.77 103.91 3.46 3.42 103.84 3.44
13 DS1017 PL0000104543 105.55 105.71 3.60 3.55 105.63 3.58
14 WZ0118 PL0000104717 99.28 99.49 - - 99.39 -
15 PS0418 PL0000107314 99.96 100.08 3.76 3.72 100.02 3.74
16 PS0718 PL0000107595 94.59 94.76 3.85 3.81 94.68 3.83
17 WZ0119 PL0000107603 98.92 99.09 - - 99.01 -
18 DS1019 PL0000105441 107.18 107.35 4.05 4.02 107.27 4.03
19 DS1020 PL0000106126 105.71 106.00 4.24 4.19 105.86 4.22
20 WZ0121 PL0000106068 97.61 97.85 - - 97.73 -
21 DS1021 PL0000106670 108.61 108.82 4.40 4.36 108.72 4.38
22 WS0922 PL0000102646 108.99 109.21 4.46 4.43 109.10 4.44
23 IZ0823 PL0000105359 103.50 104.57 - - 104.04 -
24 DS1023 PL0000107264 95.93 96.17 4.52 4.49 96.05 4.51
25 WZ0124 PL0000107454 96.44 96.67 - - 96.56 -
26 WS0429 PL0000105391 107.87 111.18 4.99 4.70 109.53 4.84

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