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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: 2014-02-21

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0714 PL0000107009 99.02 99.11 2.41 2.19 99.07 2.28
2 WZ0115 PL0000106480 100.00 100.07 - - 100.04 -
3 PS0415 PL0000105953 103.05 103.10 2.79 2.74 103.08 2.76
4 OK0715 PL0000107405 96.03 96.11 2.91 2.85 96.07 2.88
5 DS1015 PL0000103602 105.22 105.35 2.97 2.89 105.29 2.93
6 OK0116 PL0000107587 94.40 94.50 3.05 3.00 94.45 3.03
7 PS0416 PL0000106340 103.88 103.99 3.11 3.06 103.94 3.08
8 OK0716 PL0000107926 92.72 92.92 3.18 3.09 92.82 3.14
9 IZ0816 PL0000103529 103.88 104.78 - - 104.33 -
10 PS1016 PL0000106795 103.83 103.98 3.22 3.16 103.91 3.19
11 WZ0117 PL0000106936 99.67 99.87 - - 99.77 -
12 PS0417 PL0000107058 104.01 104.16 3.38 3.34 104.09 3.36
13 DS1017 PL0000104543 105.76 105.93 3.54 3.49 105.85 3.51
14 WZ0118 PL0000104717 99.31 99.53 - - 99.42 -
15 PS0418 PL0000107314 100.30 100.47 3.67 3.62 100.39 3.64
16 PS0718 PL0000107595 94.95 95.14 3.76 3.71 95.05 3.73
17 WZ0119 PL0000107603 98.96 99.11 - - 99.04 -
18 DS1019 PL0000105441 107.60 107.88 3.97 3.91 107.74 3.94
19 DS1020 PL0000106126 106.29 106.57 4.14 4.10 106.43 4.12
20 WZ0121 PL0000106068 97.66 97.92 - - 97.79 -
21 DS1021 PL0000106670 109.23 109.51 4.30 4.26 109.37 4.28
22 WS0922 PL0000102646 109.49 109.79 4.39 4.35 109.64 4.37
23 IZ0823 PL0000105359 103.72 104.76 - - 104.24 -
24 DS1023 PL0000107264 96.49 96.74 4.45 4.42 96.62 4.43
25 WZ0124 PL0000107454 96.48 96.73 - - 96.61 -
26 WS0429 PL0000105391 107.86 111.21 4.99 4.69 109.54 4.84

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