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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: 2014-01-21

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0414 PL0000105433 100.78 100.84 2.53 2.30 100.81 2.41
2 OK0714 PL0000107009 98.76 98.83 2.50 2.36 98.80 2.42
3 WZ0115 PL0000106480 100.04 100.10 - - 100.07 -
4 PS0415 PL0000105953 103.33 103.40 2.75 2.69 103.37 2.71
5 OK0715 PL0000107405 95.91 95.98 2.82 2.77 95.95 2.79
6 DS1015 PL0000103602 105.75 105.84 2.83 2.78 105.80 2.80
7 OK0116 PL0000107587 94.31 94.40 2.96 2.92 94.36 2.94
8 PS0416 PL0000106340 104.27 104.38 3.00 2.95 104.33 2.97
9 IZ0816 PL0000103529 105.20 105.75 - - 105.48 -
10 PS1016 PL0000106795 104.25 104.39 3.11 3.06 104.32 3.08
11 WZ0117 PL0000106936 99.70 99.84 - - 99.77 -
12 PS0417 PL0000107058 104.43 104.62 3.28 3.22 104.53 3.25
13 DS1017 PL0000104543 106.46 106.65 3.38 3.33 106.56 3.35
14 WZ0118 PL0000104717 99.33 99.47 - - 99.40 -
15 PS0418 PL0000107314 100.95 101.09 3.50 3.46 101.02 3.48
16 PS0718 PL0000107595 95.48 95.62 3.60 3.57 95.55 3.58
17 WZ0119 PL0000107603 98.91 99.12 - - 99.02 -
18 DS1019 PL0000105441 108.42 108.58 3.84 3.81 108.50 3.82
19 DS1020 PL0000106126 107.08 107.34 4.03 3.98 107.21 4.00
20 WZ0121 PL0000106068 97.80 98.06 - - 97.93 -
21 DS1021 PL0000106670 109.94 110.19 4.21 4.18 110.07 4.20
22 WS0922 PL0000102646 110.17 110.42 4.31 4.28 110.30 4.29
23 IZ0823 PL0000105359 105.78 106.40 - - 106.09 -
24 DS1023 PL0000107264 97.11 97.29 4.37 4.34 97.20 4.35
25 WZ0124 PL0000107454 96.79 96.99 - - 96.89 -
26 WS0429 PL0000105391 111.21 111.92 4.70 4.64 111.57 4.67

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