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Fixing obligacji


«« sierpień 2013 »»
Pn Wt Śr Cz Pt So Ni
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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: 2013-08-09

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0114 PL0000106712 98.81 98.92 2.66 2.42 98.87 2.53
2 PS0414 PL0000105433 102.09 102.17 2.66 2.54 102.13 2.60
3 OK0714 PL0000107009 97.54 97.68 2.66 2.51 97.61 2.58
4 WZ0115 PL0000106480 99.87 100.02 - - 99.95 -
5 PS0415 PL0000105953 104.24 104.35 2.90 2.83 104.30 2.86
6 OK0715 PL0000107405 94.48 94.67 2.96 2.85 94.58 2.90
7 DS1015 PL0000103602 106.81 107.00 2.99 2.91 106.91 2.95
8 OK0116 PL0000107587 92.93 93.04 3.04 2.99 92.99 3.01
9 PS0416 PL0000106340 104.89 105.03 3.07 3.02 104.96 3.05
10 IZ0816 PL0000103529 103.19 104.15 - - 103.67 -
11 PS1016 PL0000106795 104.83 104.97 3.13 3.09 104.90 3.11
12 WZ0117 PL0000106936 99.74 99.91 - - 99.83 -
13 PS0417 PL0000107058 104.97 105.20 3.29 3.23 105.09 3.26
14 DS1017 PL0000104543 107.08 107.34 3.41 3.34 107.21 3.37
15 WZ0118 PL0000104717 99.36 99.53 - - 99.45 -
16 PS0418 PL0000107314 101.19 101.44 3.47 3.41 101.32 3.44
17 PS0718 PL0000107595 95.44 95.73 3.52 3.45 95.59 3.48
18 DS1019 PL0000105441 109.71 110.15 3.71 3.64 109.93 3.68
19 DS1020 PL0000106126 108.49 108.89 3.87 3.81 108.69 3.84
20 WZ0121 PL0000106068 98.12 98.37 - - 98.25 -
21 DS1021 PL0000106670 111.77 112.20 4.03 3.97 111.99 4.00
22 WS0922 PL0000102646 112.13 112.46 4.12 4.08 112.30 4.10
23 IZ0823 PL0000105359 104.10 105.62 - - 104.86 -
24 DS1023 PL0000107264 98.86 99.18 4.14 4.10 99.02 4.12
25 WZ0124 PL0000107454 96.83 97.19 - - 97.01 -
26 WS0429 PL0000105391 113.44 116.88 4.53 4.25 115.16 4.39

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