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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: 2014-01-24

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0414 PL0000105433 100.73 100.82 2.56 2.20 100.78 2.36
2 OK0714 PL0000107009 98.80 98.89 2.49 2.30 98.85 2.39
3 WZ0115 PL0000106480 100.03 100.10 - - 100.07 -
4 PS0415 PL0000105953 103.30 103.37 2.74 2.69 103.34 2.71
5 OK0715 PL0000107405 95.90 96.01 2.85 2.77 95.96 2.81
6 DS1015 PL0000103602 105.69 105.79 2.84 2.78 105.74 2.81
7 OK0116 PL0000107587 94.29 94.40 3.00 2.94 94.35 2.96
8 PS0416 PL0000106340 104.18 104.30 3.03 2.98 104.24 3.00
9 IZ0816 PL0000103529 104.91 105.52 - - 105.22 -
10 PS1016 PL0000106795 104.14 104.28 3.14 3.09 104.21 3.11
11 WZ0117 PL0000106936 99.71 99.84 - - 99.78 -
12 PS0417 PL0000107058 104.13 104.27 3.37 3.33 104.20 3.35
13 DS1017 PL0000104543 106.08 106.24 3.48 3.44 106.16 3.46
14 WZ0118 PL0000104717 99.36 99.54 - - 99.45 -
15 PS0418 PL0000107314 100.61 100.82 3.59 3.53 100.72 3.56
16 PS0718 PL0000107595 95.15 95.38 3.69 3.63 95.27 3.66
17 WZ0119 PL0000107603 99.02 99.23 - - 99.13 -
18 DS1019 PL0000105441 108.11 108.29 3.89 3.86 108.20 3.87
19 DS1020 PL0000106126 106.71 106.98 4.08 4.04 106.85 4.06
20 WZ0121 PL0000106068 97.83 98.08 - - 97.96 -
21 DS1021 PL0000106670 109.56 109.84 4.27 4.23 109.70 4.25
22 WS0922 PL0000102646 109.78 110.09 4.36 4.32 109.94 4.34
23 IZ0823 PL0000105359 105.72 106.41 - - 106.07 -
24 DS1023 PL0000107264 96.75 96.97 4.41 4.38 96.86 4.40
25 WZ0124 PL0000107454 96.72 96.96 - - 96.84 -
26 WS0429 PL0000105391 110.59 111.77 4.75 4.65 111.18 4.70

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