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2024-11-22
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Fixing obligacji


«« styczeń 2014 »»
Pn Wt Śr Cz Pt So Ni
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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: 2014-01-27

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0714 PL0000107009 98.81 98.89 2.48 2.31 98.85 2.40
2 WZ0115 PL0000106480 100.04 100.10 - - 100.07 -
3 PS0415 PL0000105953 103.27 103.35 2.76 2.70 103.31 2.73
4 OK0715 PL0000107405 95.86 95.96 2.89 2.82 95.91 2.85
5 DS1015 PL0000103602 105.57 105.65 2.90 2.85 105.61 2.88
6 OK0116 PL0000107587 94.20 94.30 3.05 2.99 94.25 3.02
7 PS0416 PL0000106340 103.99 104.11 3.11 3.06 104.05 3.09
8 IZ0816 PL0000103529 104.77 105.34 - - 105.06 -
9 PS1016 PL0000106795 103.95 104.08 3.21 3.16 104.02 3.18
10 WZ0117 PL0000106936 99.65 99.84 - - 99.75 -
11 PS0417 PL0000107058 103.97 104.12 3.43 3.38 104.05 3.40
12 DS1017 PL0000104543 105.78 105.98 3.56 3.51 105.88 3.53
13 WZ0118 PL0000104717 99.32 99.53 - - 99.43 -
14 PS0418 PL0000107314 100.35 100.49 3.65 3.62 100.42 3.64
15 PS0718 PL0000107595 94.92 95.10 3.75 3.70 95.01 3.72
16 WZ0119 PL0000107603 98.99 99.21 - - 99.10 -
17 DS1019 PL0000105441 107.68 107.93 3.97 3.92 107.81 3.95
18 DS1020 PL0000106126 106.26 106.54 4.16 4.11 106.40 4.14
19 WZ0121 PL0000106068 97.71 97.96 - - 97.84 -
20 DS1021 PL0000106670 109.00 109.30 4.35 4.30 109.15 4.33
21 WS0922 PL0000102646 109.23 109.47 4.43 4.40 109.35 4.42
22 IZ0823 PL0000105359 105.49 106.14 - - 105.82 -
23 DS1023 PL0000107264 96.15 96.47 4.49 4.45 96.31 4.47
24 WZ0124 PL0000107454 96.56 96.95 - - 96.76 -
25 WS0429 PL0000105391 109.74 111.29 4.83 4.69 110.52 4.76

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