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2024-04-19
Wartość otwarcia:
Wartość: 1961.18
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Zmiana: -5.91 (-0.30%)
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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: 2014-01-23

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0414 PL0000105433 100.75 100.81 2.51 2.27 100.78 2.39
2 OK0714 PL0000107009 98.81 98.87 2.46 2.33 98.84 2.39
3 WZ0115 PL0000106480 100.04 100.11 - - 100.08 -
4 PS0415 PL0000105953 103.31 103.38 2.74 2.68 103.35 2.71
5 OK0715 PL0000107405 95.93 96.01 2.83 2.77 95.97 2.80
6 DS1015 PL0000103602 105.69 105.78 2.84 2.79 105.74 2.81
7 OK0116 PL0000107587 94.33 94.41 2.97 2.93 94.37 2.95
8 PS0416 PL0000106340 104.21 104.34 3.02 2.96 104.28 2.99
9 IZ0816 PL0000103529 105.18 105.70 - - 105.44 -
10 PS1016 PL0000106795 104.26 104.38 3.10 3.05 104.32 3.08
11 WZ0117 PL0000106936 99.74 99.90 - - 99.82 -
12 PS0417 PL0000107058 104.39 104.49 3.29 3.26 104.44 3.28
13 DS1017 PL0000104543 106.34 106.49 3.41 3.37 106.42 3.39
14 WZ0118 PL0000104717 99.42 99.57 - - 99.50 -
15 PS0418 PL0000107314 100.98 101.10 3.49 3.46 101.04 3.48
16 PS0718 PL0000107595 95.49 95.65 3.60 3.56 95.57 3.58
17 WZ0119 PL0000107603 99.05 99.24 - - 99.15 -
18 DS1019 PL0000105441 108.49 108.67 3.82 3.79 108.58 3.80
19 DS1020 PL0000106126 107.19 107.40 4.01 3.97 107.30 3.99
20 WZ0121 PL0000106068 97.95 98.16 - - 98.06 -
21 DS1021 PL0000106670 110.04 110.24 4.20 4.17 110.14 4.18
22 WS0922 PL0000102646 110.37 110.60 4.28 4.25 110.49 4.27
23 IZ0823 PL0000105359 105.94 106.48 - - 106.21 -
24 DS1023 PL0000107264 97.24 97.47 4.35 4.32 97.36 4.33
25 WZ0124 PL0000107454 96.81 97.00 - - 96.91 -
26 WS0429 PL0000105391 111.16 112.00 4.70 4.63 111.58 4.67

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