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Fixing obligacji


«« maj 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 29 30 31

BondSpot SA - FIXING DRUGI SPW, Data: 2013-05-23

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 DS1013 PL0000102836 100.87 100.97 2.78 2.54 100.92 2.66
2 OK0114 PL0000106712 98.22 98.36 2.72 2.50 98.29 2.61
3 PS0414 PL0000105433 102.75 102.90 2.65 2.49 102.83 2.56
4 OK0714 PL0000107009 97.11 97.26 2.56 2.42 97.19 2.48
5 WZ0115 PL0000106480 100.14 100.29 - - 100.22 -
6 PS0415 PL0000105953 105.40 105.58 2.57 2.47 105.49 2.52
7 OK0715 PL0000107405 94.50 94.65 2.65 2.58 94.58 2.61
8 DS1015 PL0000103602 108.28 108.47 2.65 2.57 108.38 2.61
9 PS0416 PL0000106340 106.27 106.39 2.73 2.69 106.33 2.71
10 IZ0816 PL0000103529 106.31 107.14 - - 106.73 -
11 PS1016 PL0000106795 106.46 106.67 2.74 2.67 106.57 2.70
12 WZ0117 PL0000106936 99.92 100.18 - - 100.05 -
13 PS0417 PL0000107058 107.01 107.27 2.83 2.76 107.14 2.79
14 DS1017 PL0000104543 109.67 109.96 2.88 2.81 109.82 2.84
15 WZ0118 PL0000104717 99.80 100.05 - - 99.93 -
16 PS0418 PL0000107314 103.59 103.88 2.95 2.89 103.74 2.92
17 PS0718 PL0000107595 97.65 97.99 3.00 2.92 97.82 2.96
18 DS1019 PL0000105441 113.72 114.00 3.10 3.06 113.86 3.08
19 DS1020 PL0000106126 113.26 113.69 3.21 3.15 113.48 3.18
20 WZ0121 PL0000106068 99.13 99.51 - - 99.32 -
21 DS1021 PL0000106670 117.75 118.16 3.29 3.24 117.96 3.27
22 WS0922 PL0000102646 118.64 119.08 3.38 3.33 118.86 3.36
23 IZ0823 PL0000105359 107.51 118.09 - - 112.80 -
24 DS1023 PL0000107264 104.54 104.98 3.47 3.42 104.76 3.44
25 WS0429 PL0000105391 KURS NIEOKREŚLONY

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