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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: 2014-01-15

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0414 PL0000105433 100.85 100.93 2.46 2.18 100.89 2.32
2 OK0714 PL0000107009 98.74 98.80 2.46 2.35 98.77 2.40
3 WZ0115 PL0000106480 100.03 100.13 - - 100.08 -
4 PS0415 PL0000105953 103.47 103.53 2.67 2.62 103.50 2.65
5 OK0715 PL0000107405 95.95 96.03 2.76 2.70 95.99 2.73
6 DS1015 PL0000103602 105.90 105.97 2.77 2.73 105.94 2.75
7 OK0116 PL0000107587 94.29 94.38 2.95 2.90 94.34 2.92
8 PS0416 PL0000106340 104.36 104.47 2.97 2.92 104.42 2.95
9 IZ0816 PL0000103529 104.93 105.61 - - 105.27 -
10 PS1016 PL0000106795 104.32 104.48 3.09 3.03 104.40 3.06
11 WZ0117 PL0000106936 99.72 99.88 - - 99.80 -
12 PS0417 PL0000107058 104.55 104.74 3.25 3.19 104.65 3.22
13 DS1017 PL0000104543 106.59 106.77 3.35 3.30 106.68 3.33
14 WZ0118 PL0000104717 99.33 99.50 - - 99.42 -
15 PS0418 PL0000107314 101.01 101.16 3.49 3.45 101.09 3.47
16 PS0718 PL0000107595 95.45 95.64 3.60 3.56 95.55 3.58
17 WZ0119 PL0000107603 98.95 99.17 - - 99.06 -
18 DS1019 PL0000105441 108.48 108.64 3.83 3.80 108.56 3.81
19 DS1020 PL0000106126 106.99 107.21 4.04 4.01 107.10 4.02
20 WZ0121 PL0000106068 97.81 98.10 - - 97.96 -
21 DS1021 PL0000106670 109.73 110.02 4.25 4.21 109.88 4.23
22 WS0922 PL0000102646 109.85 110.15 4.36 4.32 110.00 4.34
23 IZ0823 PL0000105359 105.69 106.26 - - 105.98 -
24 DS1023 PL0000107264 96.86 97.11 4.40 4.37 96.99 4.38
25 WZ0124 PL0000107454 96.78 97.03 - - 96.91 -
26 WS0429 PL0000105391 110.86 111.68 4.73 4.66 111.27 4.69

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