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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: 2014-01-31

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0714 PL0000107009 98.83 98.95 2.53 2.27 98.89 2.40
2 WZ0115 PL0000106480 99.95 100.06 - - 100.01 -
3 PS0415 PL0000105953 103.11 103.22 2.86 2.77 103.17 2.81
4 OK0715 PL0000107405 95.69 95.87 3.05 2.91 95.78 2.98
5 DS1015 PL0000103602 105.16 105.34 3.11 3.00 105.25 3.05
6 OK0116 PL0000107587 93.90 94.03 3.24 3.17 93.97 3.20
7 PS0416 PL0000106340 103.56 103.71 3.30 3.23 103.64 3.26
8 IZ0816 PL0000103529 104.20 104.98 - - 104.59 -
9 PS1016 PL0000106795 103.19 103.34 3.49 3.43 103.27 3.46
10 WZ0117 PL0000106936 99.56 99.76 - - 99.66 -
11 PS0417 PL0000107058 102.99 103.20 3.74 3.67 103.10 3.70
12 DS1017 PL0000104543 104.60 104.83 3.89 3.82 104.72 3.86
13 WZ0118 PL0000104717 99.16 99.41 - - 99.29 -
14 PS0418 PL0000107314 98.92 99.20 4.03 3.95 99.06 3.99
15 PS0718 PL0000107595 93.49 93.75 4.12 4.05 93.62 4.09
16 WZ0119 PL0000107603 98.84 99.07 - - 98.96 -
17 DS1019 PL0000105441 106.08 106.33 4.27 4.22 106.21 4.25
18 DS1020 PL0000106126 104.65 104.98 4.43 4.37 104.82 4.40
19 WZ0121 PL0000106068 97.29 97.68 - - 97.49 -
20 DS1021 PL0000106670 107.31 107.68 4.60 4.54 107.50 4.57
21 WS0922 PL0000102646 107.51 107.85 4.67 4.62 107.68 4.64
22 IZ0823 PL0000105359 103.56 104.56 - - 104.06 -
23 DS1023 PL0000107264 94.49 94.87 4.71 4.66 94.68 4.69
24 WZ0124 PL0000107454 96.04 96.43 - - 96.24 -
25 WS0429 PL0000105391 107.59 109.69 5.02 4.83 108.64 4.92

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