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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: 2014-01-13

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0414 PL0000105433 100.90 100.97 2.34 2.10 100.94 2.20
2 OK0714 PL0000107009 98.74 98.80 2.44 2.32 98.77 2.38
3 WZ0115 PL0000106480 100.03 100.12 - - 100.08 -
4 PS0415 PL0000105953 103.48 103.59 2.67 2.59 103.54 2.63
5 OK0715 PL0000107405 95.98 96.09 2.73 2.65 96.04 2.69
6 DS1015 PL0000103602 105.98 106.07 2.74 2.69 106.03 2.71
7 OK0116 PL0000107587 94.30 94.38 2.94 2.89 94.34 2.92
8 PS0416 PL0000106340 104.40 104.52 2.96 2.91 104.46 2.93
9 IZ0816 PL0000103529 104.69 105.30 - - 105.00 -
10 PS1016 PL0000106795 104.35 104.58 3.08 3.00 104.47 3.04
11 WZ0117 PL0000106936 99.75 99.87 - - 99.81 -
12 PS0417 PL0000107058 104.66 104.80 3.22 3.18 104.73 3.20
13 DS1017 PL0000104543 106.65 106.84 3.34 3.29 106.75 3.31
14 WZ0118 PL0000104717 99.36 99.51 - - 99.44 -
15 PS0418 PL0000107314 101.06 101.24 3.47 3.43 101.15 3.45
16 PS0718 PL0000107595 95.58 95.79 3.57 3.52 95.69 3.54
17 WZ0119 PL0000107603 98.97 99.17 - - 99.07 -
18 DS1019 PL0000105441 108.62 108.84 3.80 3.76 108.73 3.78
19 DS1020 PL0000106126 107.03 107.44 4.04 3.97 107.24 4.00
20 WZ0121 PL0000106068 97.86 98.09 - - 97.98 -
21 DS1021 PL0000106670 109.98 110.29 4.21 4.17 110.14 4.19
22 WS0922 PL0000102646 110.10 110.39 4.32 4.29 110.25 4.30
23 IZ0823 PL0000105359 105.65 106.18 - - 105.92 -
24 DS1023 PL0000107264 97.11 97.36 4.37 4.33 97.24 4.35
25 WZ0124 PL0000107454 96.76 97.01 - - 96.89 -
26 WS0429 PL0000105391 111.08 112.04 4.71 4.63 111.56 4.67

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