Fixing obligacji
«« | luty 2013 | »» | ||||
---|---|---|---|---|---|---|
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 |
BondSpot SA - FIXING DRUGI SPW, Data: 2013-02-25
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0713 | PL0000106563 | 98.53 | 98.67 | 3.68 | 3.32 | 98.60 | 3.50 |
2 | DS1013 | PL0000102836 | 100.96 | 101.07 | 3.44 | 3.27 | 101.02 | 3.35 |
3 | OK0114 | PL0000106712 | 96.93 | 97.01 | 3.48 | 3.39 | 96.97 | 3.44 |
4 | PS0414 | PL0000105433 | 102.50 | 102.63 | 3.49 | 3.38 | 102.57 | 3.43 |
5 | OK0714 | PL0000107009 | 95.39 | 95.50 | 3.42 | 3.33 | 95.45 | 3.37 |
6 | WZ0115 | PL0000106480 | 100.15 | 100.28 | - | - | 100.22 | - |
7 | PS0415 | PL0000105953 | 104.14 | 104.29 | 3.47 | 3.40 | 104.22 | 3.43 |
8 | DS1015 | PL0000103602 | 106.83 | 106.98 | 3.50 | 3.44 | 106.91 | 3.47 |
9 | PS0416 | PL0000106340 | 104.23 | 104.46 | 3.55 | 3.48 | 104.35 | 3.51 |
10 | IZ0816 | PL0000103529 | 105.60 | 106.32 | - | - | 105.96 | - |
11 | PS1016 | PL0000106795 | 103.96 | 104.11 | 3.57 | 3.52 | 104.04 | 3.54 |
12 | WZ0117 | PL0000106936 | 100.08 | 100.24 | - | - | 100.16 | - |
13 | PS0417 | PL0000107058 | 104.33 | 104.52 | 3.60 | 3.56 | 104.43 | 3.58 |
14 | DS1017 | PL0000104543 | 106.82 | 107.03 | 3.63 | 3.58 | 106.93 | 3.60 |
15 | WZ0118 | PL0000104717 | 100.00 | 100.18 | - | - | 100.09 | - |
16 | PS0418 | PL0000107314 | 100.39 | 100.59 | 3.66 | 3.62 | 100.49 | 3.64 |
17 | DS1019 | PL0000105441 | 110.10 | 110.26 | 3.75 | 3.73 | 110.18 | 3.74 |
18 | DS1020 | PL0000106126 | 108.95 | 109.27 | 3.87 | 3.82 | 109.11 | 3.85 |
19 | WZ0121 | PL0000106068 | 99.04 | 99.25 | - | - | 99.15 | - |
20 | DS1021 | PL0000106670 | 112.63 | 112.89 | 3.99 | 3.96 | 112.76 | 3.97 |
21 | WS0922 | PL0000102646 | 113.39 | 113.70 | 4.03 | 3.99 | 113.55 | 4.01 |
22 | IZ0823 | PL0000105359 | 108.59 | 109.53 | - | - | 109.06 | - |
23 | DS1023 | PL0000107264 | 99.44 | 99.76 | 4.06 | 4.02 | 99.60 | 4.04 |
24 | WS0429 | PL0000105391 | 117.53 | 118.19 | 4.23 | 4.18 | 117.86 | 4.20 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.