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2024-11-22
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Fixing obligacji


«« październik 2013 »»
Pn Wt Śr Cz Pt So Ni
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14 15 16 17 18 19 20
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28 29 30 31

BondSpot SA - FIXING DRUGI SPW, Data: 2013-10-29

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0414 PL0000105433 101.48 101.54 2.57 2.45 101.51 2.51
2 OK0714 PL0000107009 98.11 98.22 2.63 2.48 98.17 2.55
3 WZ0115 PL0000106480 99.96 100.05 - - 100.01 -
4 PS0415 PL0000105953 103.93 104.05 2.74 2.66 103.99 2.70
5 OK0715 PL0000107405 95.30 95.36 2.82 2.78 95.33 2.80
6 DS1015 PL0000103602 106.41 106.57 2.87 2.79 106.49 2.83
7 OK0116 PL0000107587 93.62 93.71 2.99 2.95 93.67 2.97
8 PS0416 PL0000106340 104.64 104.78 3.02 2.96 104.71 2.99
9 IZ0816 PL0000103529 104.72 105.57 - - 105.15 -
10 PS1016 PL0000106795 104.62 104.84 3.10 3.03 104.73 3.06
11 WZ0117 PL0000106936 99.68 99.82 - - 99.75 -
12 PS0417 PL0000107058 104.92 105.13 3.23 3.16 105.03 3.19
13 DS1017 PL0000104543 107.06 107.30 3.33 3.26 107.18 3.29
14 WZ0118 PL0000104717 99.47 99.62 - - 99.55 -
15 PS0418 PL0000107314 101.44 101.70 3.39 3.33 101.57 3.36
16 PS0718 PL0000107595 95.87 96.11 3.46 3.40 95.99 3.43
17 WZ0119 PL0000107603 98.95 99.23 - - 99.09 -
18 DS1019 PL0000105441 109.73 109.99 3.66 3.61 109.86 3.63
19 DS1020 PL0000106126 108.57 108.98 3.83 3.76 108.78 3.79
20 WZ0121 PL0000106068 97.69 98.10 - - 97.90 -
21 DS1021 PL0000106670 112.02 112.33 3.96 3.92 112.18 3.94
22 WS0922 PL0000102646 112.45 112.80 4.05 4.01 112.63 4.03
23 IZ0823 PL0000105359 105.43 106.44 - - 105.94 -
24 DS1023 PL0000107264 99.00 99.28 4.12 4.09 99.14 4.10
25 WZ0124 PL0000107454 96.68 97.09 - - 96.89 -
26 WS0429 PL0000105391 113.12 115.01 4.54 4.39 114.07 4.47

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