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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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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: 2014-01-30

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0714 PL0000107009 98.84 98.94 2.49 2.27 98.89 2.38
2 WZ0115 PL0000106480 99.97 100.05 - - 100.01 -
3 PS0415 PL0000105953 103.14 103.26 2.84 2.74 103.20 2.79
4 OK0715 PL0000107405 95.75 95.92 3.00 2.87 95.84 2.93
5 DS1015 PL0000103602 105.21 105.39 3.08 2.98 105.30 3.03
6 OK0116 PL0000107587 93.99 94.13 3.19 3.11 94.06 3.15
7 PS0416 PL0000106340 103.65 103.83 3.26 3.18 103.74 3.22
8 IZ0816 PL0000103529 104.25 105.14 - - 104.70 -
9 PS1016 PL0000106795 103.31 103.52 3.45 3.37 103.42 3.40
10 WZ0117 PL0000106936 99.52 99.75 - - 99.64 -
11 PS0417 PL0000107058 103.33 103.55 3.63 3.56 103.44 3.59
12 DS1017 PL0000104543 105.12 105.33 3.74 3.68 105.23 3.71
13 WZ0118 PL0000104717 99.19 99.41 - - 99.30 -
14 PS0418 PL0000107314 99.56 99.76 3.86 3.81 99.66 3.83
15 PS0718 PL0000107595 94.18 94.42 3.94 3.88 94.30 3.91
16 WZ0119 PL0000107603 98.92 99.11 - - 99.02 -
17 DS1019 PL0000105441 106.77 106.99 4.14 4.10 106.88 4.12
18 DS1020 PL0000106126 105.26 105.65 4.32 4.26 105.46 4.29
19 WZ0121 PL0000106068 97.37 97.62 - - 97.50 -
20 DS1021 PL0000106670 107.97 108.26 4.50 4.46 108.12 4.48
21 WS0922 PL0000102646 108.16 108.56 4.58 4.52 108.36 4.55
22 IZ0823 PL0000105359 104.35 105.38 - - 104.87 -
23 DS1023 PL0000107264 95.13 95.49 4.63 4.58 95.31 4.60
24 WZ0124 PL0000107454 96.22 96.57 - - 96.40 -
25 WS0429 PL0000105391 108.33 110.35 4.95 4.77 109.34 4.86

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