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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: 2014-01-10

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0414 PL0000105433 100.92 100.99 2.31 2.07 100.96 2.17
2 OK0714 PL0000107009 98.76 98.86 2.39 2.19 98.81 2.29
3 WZ0115 PL0000106480 100.04 100.13 - - 100.09 -
4 PS0415 PL0000105953 103.49 103.60 2.67 2.59 103.55 2.62
5 OK0715 PL0000107405 95.98 96.07 2.73 2.66 96.03 2.69
6 DS1015 PL0000103602 105.99 106.11 2.74 2.67 106.05 2.71
7 OK0116 PL0000107587 94.31 94.38 2.93 2.89 94.35 2.91
8 PS0416 PL0000106340 104.44 104.54 2.95 2.90 104.49 2.92
9 IZ0816 PL0000103529 104.61 105.27 - - 104.94 -
10 PS1016 PL0000106795 104.37 104.58 3.08 3.00 104.48 3.04
11 WZ0117 PL0000106936 99.75 99.89 - - 99.82 -
12 PS0417 PL0000107058 104.60 104.82 3.24 3.17 104.71 3.21
13 DS1017 PL0000104543 106.63 106.84 3.35 3.29 106.74 3.32
14 WZ0118 PL0000104717 99.34 99.51 - - 99.43 -
15 PS0418 PL0000107314 100.96 101.15 3.50 3.45 101.06 3.47
16 PS0718 PL0000107595 95.49 95.69 3.59 3.54 95.59 3.57
17 WZ0119 PL0000107603 98.94 99.14 - - 99.04 -
18 DS1019 PL0000105441 108.41 108.69 3.84 3.79 108.55 3.82
19 DS1020 PL0000106126 106.71 107.06 4.09 4.03 106.89 4.06
20 WZ0121 PL0000106068 97.81 98.07 - - 97.94 -
21 DS1021 PL0000106670 109.46 109.84 4.29 4.23 109.65 4.26
22 WS0922 PL0000102646 109.60 109.98 4.39 4.34 109.79 4.37
23 IZ0823 PL0000105359 105.61 106.14 - - 105.88 -
24 DS1023 PL0000107264 96.64 96.92 4.43 4.39 96.78 4.41
25 WZ0124 PL0000107454 96.72 96.92 - - 96.82 -
26 WS0429 PL0000105391 110.25 111.95 4.78 4.64 111.10 4.71

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