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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: 2014-01-20

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0414 PL0000105433 100.80 100.86 2.48 2.26 100.83 2.37
2 OK0714 PL0000107009 98.76 98.82 2.49 2.37 98.79 2.43
3 WZ0115 PL0000106480 100.04 100.12 - - 100.08 -
4 PS0415 PL0000105953 103.41 103.47 2.69 2.64 103.44 2.66
5 OK0715 PL0000107405 95.98 96.04 2.77 2.72 96.01 2.74
6 DS1015 PL0000103602 105.86 105.94 2.77 2.73 105.90 2.75
7 OK0116 PL0000107587 94.35 94.42 2.94 2.90 94.39 2.92
8 PS0416 PL0000106340 104.36 104.45 2.96 2.92 104.41 2.94
9 IZ0816 PL0000103529 105.17 105.80 - - 105.49 -
10 PS1016 PL0000106795 104.36 104.48 3.07 3.02 104.42 3.05
11 WZ0117 PL0000106936 99.74 99.87 - - 99.81 -
12 PS0417 PL0000107058 104.63 104.75 3.22 3.18 104.69 3.20
13 DS1017 PL0000104543 106.65 106.78 3.33 3.29 106.72 3.31
14 WZ0118 PL0000104717 99.32 99.49 - - 99.41 -
15 PS0418 PL0000107314 101.13 101.24 3.45 3.43 101.19 3.44
16 PS0718 PL0000107595 95.62 95.77 3.56 3.53 95.70 3.54
17 WZ0119 PL0000107603 98.97 99.18 - - 99.08 -
18 DS1019 PL0000105441 108.61 108.77 3.80 3.77 108.69 3.79
19 DS1020 PL0000106126 107.33 107.54 3.98 3.95 107.44 3.97
20 WZ0121 PL0000106068 97.85 98.10 - - 97.98 -
21 DS1021 PL0000106670 110.24 110.43 4.17 4.14 110.34 4.16
22 WS0922 PL0000102646 110.45 110.62 4.28 4.25 110.54 4.26
23 IZ0823 PL0000105359 105.75 106.35 - - 106.05 -
24 DS1023 PL0000107264 97.37 97.58 4.33 4.30 97.48 4.32
25 WZ0124 PL0000107454 96.79 97.01 - - 96.90 -
26 WS0429 PL0000105391 111.57 112.31 4.67 4.60 111.94 4.64

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