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2024-04-26
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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: 2014-01-29

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0714 PL0000107009 98.83 98.92 2.47 2.28 98.88 2.36
2 WZ0115 PL0000106480 99.98 100.07 - - 100.03 -
3 PS0415 PL0000105953 103.20 103.31 2.81 2.72 103.26 2.76
4 OK0715 PL0000107405 95.80 95.92 2.94 2.86 95.86 2.90
5 DS1015 PL0000103602 105.38 105.51 3.00 2.92 105.45 2.96
6 OK0116 PL0000107587 94.06 94.17 3.14 3.07 94.12 3.10
7 PS0416 PL0000106340 103.82 103.95 3.19 3.13 103.89 3.16
8 IZ0816 PL0000103529 104.00 105.03 - - 104.52 -
9 PS1016 PL0000106795 103.68 103.83 3.31 3.25 103.76 3.28
10 WZ0117 PL0000106936 99.55 99.76 - - 99.66 -
11 PS0417 PL0000107058 103.60 103.82 3.54 3.47 103.71 3.51
12 DS1017 PL0000104543 105.43 105.66 3.66 3.59 105.55 3.62
13 WZ0118 PL0000104717 99.18 99.41 - - 99.30 -
14 PS0418 PL0000107314 100.00 100.27 3.74 3.67 100.14 3.71
15 PS0718 PL0000107595 94.59 94.84 3.83 3.77 94.72 3.80
16 WZ0119 PL0000107603 98.80 99.08 - - 98.94 -
17 DS1019 PL0000105441 107.28 107.55 4.05 3.99 107.42 4.02
18 DS1020 PL0000106126 105.94 106.33 4.21 4.15 106.14 4.18
19 WZ0121 PL0000106068 97.32 97.60 - - 97.46 -
20 DS1021 PL0000106670 108.83 109.11 4.37 4.33 108.97 4.35
21 WS0922 PL0000102646 109.14 109.41 4.45 4.41 109.28 4.43
22 IZ0823 PL0000105359 105.14 105.99 - - 105.57 -
23 DS1023 PL0000107264 96.07 96.38 4.50 4.46 96.23 4.48
24 WZ0124 PL0000107454 96.30 96.67 - - 96.49 -
25 WS0429 PL0000105391 109.77 111.09 4.82 4.71 110.43 4.77

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