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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: 2014-02-28

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0714 PL0000107009 99.04 99.12 2.47 2.27 99.08 2.37
2 WZ0115 PL0000106480 100.02 100.11 - - 100.07 -
3 PS0415 PL0000105953 103.00 103.06 2.79 2.74 103.03 2.76
4 OK0715 PL0000107405 96.13 96.22 2.88 2.81 96.18 2.84
5 DS1015 PL0000103602 105.22 105.31 2.93 2.88 105.27 2.90
6 OK0116 PL0000107587 94.49 94.57 3.03 2.99 94.53 3.01
7 PS0416 PL0000106340 103.84 103.94 3.11 3.06 103.89 3.09
8 OK0716 PL0000107926 92.81 92.97 3.17 3.09 92.89 3.13
9 IZ0816 PL0000103529 104.05 104.93 - - 104.49 -
10 PS1016 PL0000106795 103.86 103.97 3.19 3.15 103.92 3.17
11 WZ0117 PL0000106936 99.76 99.94 - - 99.85 -
12 PS0417 PL0000107058 104.02 104.16 3.37 3.33 104.09 3.35
13 DS1017 PL0000104543 105.90 106.08 3.49 3.44 105.99 3.46
14 WZ0118 PL0000104717 99.40 99.59 - - 99.50 -
15 PS0418 PL0000107314 100.51 100.69 3.61 3.56 100.60 3.59
16 PS0718 PL0000107595 95.19 95.36 3.70 3.66 95.28 3.68
17 WZ0119 PL0000107603 98.87 99.06 - - 98.97 -
18 DS1019 PL0000105441 107.97 108.19 3.89 3.85 108.08 3.87
19 DS1020 PL0000106126 106.72 106.95 4.07 4.03 106.84 4.05
20 WZ0121 PL0000106068 97.83 98.05 - - 97.94 -
21 DS1021 PL0000106670 109.81 110.05 4.21 4.18 109.93 4.20
22 WS0922 PL0000102646 110.07 110.34 4.31 4.27 110.21 4.29
23 IZ0823 PL0000105359 103.65 104.58 - - 104.12 -
24 DS1023 PL0000107264 97.09 97.33 4.37 4.34 97.21 4.36
25 WZ0124 PL0000107454 96.55 96.70 - - 96.63 -
26 WS0429 PL0000105391 109.69 110.70 4.83 4.74 110.20 4.78

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