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2024-04-26
Wartość otwarcia:
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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: 2014-01-22

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0414 PL0000105433 100.78 100.83 2.50 2.30 100.81 2.38
2 OK0714 PL0000107009 98.77 98.84 2.50 2.35 98.81 2.42
3 WZ0115 PL0000106480 100.04 100.10 - - 100.07 -
4 PS0415 PL0000105953 103.32 103.38 2.75 2.70 103.35 2.72
5 OK0715 PL0000107405 95.92 96.00 2.82 2.76 95.96 2.79
6 DS1015 PL0000103602 105.72 105.81 2.84 2.79 105.77 2.81
7 OK0116 PL0000107587 94.32 94.40 2.96 2.92 94.36 2.94
8 PS0416 PL0000106340 104.27 104.36 3.00 2.96 104.32 2.98
9 IZ0816 PL0000103529 105.23 105.72 - - 105.48 -
10 PS1016 PL0000106795 104.28 104.39 3.09 3.05 104.34 3.07
11 WZ0117 PL0000106936 99.72 99.86 - - 99.79 -
12 PS0417 PL0000107058 104.42 104.58 3.29 3.23 104.50 3.26
13 DS1017 PL0000104543 106.46 106.59 3.38 3.34 106.53 3.36
14 WZ0118 PL0000104717 99.34 99.46 - - 99.40 -
15 PS0418 PL0000107314 100.96 101.08 3.50 3.47 101.02 3.48
16 PS0718 PL0000107595 95.51 95.66 3.59 3.56 95.59 3.57
17 WZ0119 PL0000107603 98.94 99.12 - - 99.03 -
18 DS1019 PL0000105441 108.44 108.63 3.83 3.80 108.54 3.81
19 DS1020 PL0000106126 107.20 107.44 4.01 3.97 107.32 3.99
20 WZ0121 PL0000106068 97.83 98.05 - - 97.94 -
21 DS1021 PL0000106670 110.06 110.24 4.20 4.17 110.15 4.18
22 WS0922 PL0000102646 110.25 110.43 4.30 4.28 110.34 4.29
23 IZ0823 PL0000105359 105.86 106.42 - - 106.14 -
24 DS1023 PL0000107264 97.16 97.38 4.36 4.33 97.27 4.34
25 WZ0124 PL0000107454 96.79 96.99 - - 96.89 -
26 WS0429 PL0000105391 111.27 112.12 4.69 4.62 111.70 4.66

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