Fixing obligacji


«« październik 2013 »»
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BondSpot SA - FIXING DRUGI SPW, Data: 2013-10-30

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0414 PL0000105433 101.46 101.52 2.54 2.42 101.49 2.48
2 OK0714 PL0000107009 98.13 98.23 2.64 2.50 98.18 2.57
3 WZ0115 PL0000106480 99.96 100.05 - - 100.01 -
4 PS0415 PL0000105953 103.93 104.03 2.73 2.66 103.98 2.69
5 OK0715 PL0000107405 95.31 95.42 2.83 2.76 95.37 2.79
6 DS1015 PL0000103602 106.34 106.54 2.89 2.79 106.44 2.84
7 OK0116 PL0000107587 93.61 93.73 3.01 2.95 93.67 2.98
8 PS0416 PL0000106340 104.63 104.79 3.02 2.95 104.71 2.98
9 IZ0816 PL0000103529 104.61 105.49 - - 105.05 -
10 PS1016 PL0000106795 104.51 104.70 3.13 3.07 104.61 3.10
11 WZ0117 PL0000106936 99.63 99.81 - - 99.72 -
12 PS0417 PL0000107058 104.85 105.07 3.24 3.18 104.96 3.21
13 DS1017 PL0000104543 107.00 107.19 3.34 3.29 107.10 3.31
14 WZ0118 PL0000104717 99.41 99.64 - - 99.53 -
15 PS0418 PL0000107314 101.35 101.61 3.41 3.35 101.48 3.38
16 PS0718 PL0000107595 95.77 95.99 3.48 3.43 95.88 3.46
17 WZ0119 PL0000107603 98.84 99.18 - - 99.01 -
18 DS1019 PL0000105441 109.68 109.91 3.66 3.62 109.80 3.64
19 DS1020 PL0000106126 108.45 108.81 3.84 3.79 108.63 3.81
20 WZ0121 PL0000106068 97.69 97.94 - - 97.82 -
21 DS1021 PL0000106670 111.89 112.11 3.98 3.95 112.00 3.96
22 WS0922 PL0000102646 112.40 112.71 4.06 4.02 112.56 4.04
23 IZ0823 PL0000105359 105.35 106.45 - - 105.90 -
24 DS1023 PL0000107264 98.87 99.19 4.14 4.10 99.03 4.12
25 WZ0124 PL0000107454 96.56 97.10 - - 96.83 -
26 WS0429 PL0000105391 112.86 114.63 4.57 4.42 113.75 4.49

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