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Fixing obligacji


«« kwiecień 2013 »»
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BondSpot SA - FIXING DRUGI SPW, Data: 2013-04-19

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0713 PL0000106563 99.23 99.33 3.05 2.65 99.28 2.85
2 DS1013 PL0000102836 100.93 101.06 3.05 2.80 101.00 2.92
3 OK0114 PL0000106712 97.80 97.94 2.96 2.77 97.87 2.87
4 PS0414 PL0000105433 102.76 102.89 2.89 2.76 102.83 2.82
5 OK0714 PL0000107009 96.58 96.76 2.81 2.66 96.67 2.74
6 WZ0115 PL0000106480 100.28 100.43 - - 100.36 -
7 PS0415 PL0000105953 105.12 105.21 2.84 2.79 105.17 2.81
8 OK0715 PL0000107405 93.81 93.93 2.87 2.82 93.87 2.85
9 DS1015 PL0000103602 108.01 108.17 2.88 2.82 108.09 2.85
10 PS0416 PL0000106340 106.01 106.12 2.88 2.84 106.07 2.86
11 IZ0816 PL0000103529 105.04 106.01 - - 105.53 -
12 PS1016 PL0000106795 106.00 106.22 2.92 2.85 106.11 2.89
13 WZ0117 PL0000106936 100.37 100.54 - - 100.46 -
14 PS0417 PL0000107058 106.73 107.04 2.94 2.86 106.89 2.90
15 DS1017 PL0000104543 109.68 109.99 2.92 2.85 109.84 2.88
16 WZ0118 PL0000104717 100.29 100.49 - - 100.39 -
17 PS0418 PL0000107314 103.56 103.88 2.97 2.90 103.72 2.94
18 DS1019 PL0000105441 113.97 114.39 3.09 3.03 114.18 3.06
19 DS1020 PL0000106126 113.69 114.16 3.17 3.10 113.93 3.13
20 WZ0121 PL0000106068 99.58 99.97 - - 99.78 -
21 DS1021 PL0000106670 117.86 118.16 3.30 3.27 118.01 3.28
22 WS0922 PL0000102646 118.98 119.41 3.36 3.31 119.20 3.34
23 IZ0823 PL0000105359 110.20 111.50 - - 110.85 -
24 DS1023 PL0000107264 105.03 105.27 3.42 3.39 105.15 3.40
25 WS0429 PL0000105391 124.75 125.94 3.67 3.59 125.35 3.63

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