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2024-11-22
Wartość otwarcia:
Wartość: 2049.44
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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: 2014-01-17

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0414 PL0000105433 100.82 100.89 2.44 2.18 100.86 2.29
2 OK0714 PL0000107009 98.75 98.82 2.50 2.36 98.79 2.42
3 WZ0115 PL0000106480 100.04 100.13 - - 100.09 -
4 PS0415 PL0000105953 103.42 103.49 2.69 2.63 103.46 2.65
5 OK0715 PL0000107405 95.98 96.06 2.76 2.70 96.02 2.73
6 DS1015 PL0000103602 105.88 105.96 2.76 2.72 105.92 2.74
7 OK0116 PL0000107587 94.36 94.44 2.93 2.89 94.40 2.91
8 PS0416 PL0000106340 104.39 104.49 2.95 2.91 104.44 2.93
9 IZ0816 PL0000103529 105.08 105.62 - - 105.35 -
10 PS1016 PL0000106795 104.37 104.53 3.07 3.01 104.45 3.04
11 WZ0117 PL0000106936 99.74 99.85 - - 99.80 -
12 PS0417 PL0000107058 104.64 104.77 3.22 3.18 104.71 3.20
13 DS1017 PL0000104543 106.62 106.79 3.34 3.29 106.71 3.31
14 WZ0118 PL0000104717 99.32 99.49 - - 99.41 -
15 PS0418 PL0000107314 101.12 101.27 3.46 3.42 101.20 3.44
16 PS0718 PL0000107595 95.61 95.80 3.57 3.52 95.71 3.54
17 WZ0119 PL0000107603 98.98 99.20 - - 99.09 -
18 DS1019 PL0000105441 108.61 108.79 3.80 3.77 108.70 3.78
19 DS1020 PL0000106126 107.25 107.47 4.00 3.96 107.36 3.98
20 WZ0121 PL0000106068 97.89 98.11 - - 98.00 -
21 DS1021 PL0000106670 110.11 110.35 4.19 4.16 110.23 4.17
22 WS0922 PL0000102646 110.37 110.59 4.29 4.26 110.48 4.27
23 IZ0823 PL0000105359 105.74 106.36 - - 106.05 -
24 DS1023 PL0000107264 97.33 97.53 4.34 4.31 97.43 4.32
25 WZ0124 PL0000107454 96.80 97.02 - - 96.91 -
26 WS0429 PL0000105391 111.24 112.13 4.70 4.62 111.69 4.66

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