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2024-11-22
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Fixing obligacji


«« styczeń 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 29 30 31

BondSpot SA - FIXING DRUGI SPW, Data: 2014-01-03

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0414 PL0000105433 100.98 101.03 2.29 2.13 101.01 2.19
2 OK0714 PL0000107009 98.66 98.76 2.50 2.31 98.71 2.41
3 WZ0115 PL0000106480 100.02 100.09 - - 100.06 -
4 PS0415 PL0000105953 103.50 103.61 2.70 2.61 103.56 2.65
5 OK0715 PL0000107405 95.84 95.94 2.79 2.72 95.89 2.76
6 DS1015 PL0000103602 105.91 106.00 2.81 2.76 105.96 2.79
7 OK0116 PL0000107587 94.02 94.13 3.06 3.00 94.08 3.03
8 PS0416 PL0000106340 104.16 104.30 3.08 3.02 104.23 3.05
9 IZ0816 PL0000103529 104.61 105.44 - - 105.03 -
10 PS1016 PL0000106795 104.10 104.24 3.19 3.13 104.17 3.16
11 WZ0117 PL0000106936 99.65 99.79 - - 99.72 -
12 PS0417 PL0000107058 104.15 104.37 3.39 3.32 104.26 3.35
13 DS1017 PL0000104543 106.08 106.32 3.50 3.44 106.20 3.47
14 WZ0118 PL0000104717 99.26 99.43 - - 99.35 -
15 PS0418 PL0000107314 100.37 100.58 3.65 3.60 100.48 3.62
16 PS0718 PL0000107595 94.88 95.13 3.74 3.68 95.01 3.71
17 WZ0119 PL0000107603 98.84 99.03 - - 98.94 -
18 DS1019 PL0000105441 107.80 108.02 3.96 3.92 107.91 3.94
19 DS1020 PL0000106126 106.24 106.61 4.17 4.11 106.43 4.14
20 WZ0121 PL0000106068 97.62 97.93 - - 97.78 -
21 DS1021 PL0000106670 109.19 109.53 4.33 4.28 109.36 4.30
22 WS0922 PL0000102646 109.33 109.67 4.43 4.38 109.50 4.41
23 IZ0823 PL0000105359 105.17 105.88 - - 105.53 -
24 DS1023 PL0000107264 96.21 96.55 4.48 4.44 96.38 4.46
25 WZ0124 PL0000107454 96.55 97.03 - - 96.79 -
26 WS0429 PL0000105391 109.95 110.86 4.81 4.73 110.41 4.77

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