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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: 2014-01-28

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0714 PL0000107009 98.81 98.89 2.50 2.33 98.85 2.41
2 WZ0115 PL0000106480 100.02 100.09 - - 100.06 -
3 PS0415 PL0000105953 103.24 103.32 2.78 2.71 103.28 2.75
4 OK0715 PL0000107405 95.86 95.95 2.89 2.83 95.91 2.86
5 DS1015 PL0000103602 105.52 105.62 2.92 2.87 105.57 2.90
6 OK0116 PL0000107587 94.15 94.26 3.08 3.02 94.21 3.05
7 PS0416 PL0000106340 103.92 104.04 3.14 3.09 103.98 3.12
8 IZ0816 PL0000103529 104.69 105.31 - - 105.00 -
9 PS1016 PL0000106795 103.88 104.00 3.24 3.19 103.94 3.21
10 WZ0117 PL0000106936 99.66 99.84 - - 99.75 -
11 PS0417 PL0000107058 103.94 104.07 3.43 3.39 104.01 3.41
12 DS1017 PL0000104543 105.86 106.06 3.54 3.48 105.96 3.51
13 WZ0118 PL0000104717 99.31 99.50 - - 99.41 -
14 PS0418 PL0000107314 100.50 100.65 3.61 3.58 100.58 3.59
15 PS0718 PL0000107595 95.10 95.27 3.70 3.66 95.19 3.68
16 WZ0119 PL0000107603 99.01 99.16 - - 99.09 -
17 DS1019 PL0000105441 107.95 108.13 3.92 3.89 108.04 3.90
18 DS1020 PL0000106126 106.53 106.81 4.11 4.07 106.67 4.09
19 WZ0121 PL0000106068 97.66 97.91 - - 97.79 -
20 DS1021 PL0000106670 109.44 109.63 4.28 4.26 109.54 4.27
21 WS0922 PL0000102646 109.74 109.96 4.37 4.34 109.85 4.35
22 IZ0823 PL0000105359 105.52 106.15 - - 105.84 -
23 DS1023 PL0000107264 96.65 96.87 4.43 4.40 96.76 4.41
24 WZ0124 PL0000107454 96.58 96.92 - - 96.75 -
25 WS0429 PL0000105391 110.60 111.46 4.75 4.68 111.03 4.71

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