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2024-11-22
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Wartość: 2049.44
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Fixing obligacji


«« październik 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: 2013-10-31

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0414 PL0000105433 101.45 101.50 2.54 2.44 101.48 2.48
2 OK0714 PL0000107009 98.16 98.25 2.61 2.48 98.21 2.54
3 WZ0115 PL0000106480 99.97 100.05 - - 100.01 -
4 PS0415 PL0000105953 103.93 104.05 2.72 2.64 103.99 2.68
5 OK0715 PL0000107405 95.33 95.46 2.82 2.74 95.40 2.78
6 DS1015 PL0000103602 106.38 106.55 2.87 2.78 106.47 2.82
7 OK0116 PL0000107587 93.64 93.75 3.00 2.95 93.70 2.97
8 PS0416 PL0000106340 104.65 104.78 3.01 2.95 104.72 2.98
9 IZ0816 PL0000103529 104.86 105.59 - - 105.23 -
10 PS1016 PL0000106795 104.56 104.71 3.12 3.06 104.64 3.09
11 WZ0117 PL0000106936 99.66 99.83 - - 99.75 -
12 PS0417 PL0000107058 104.86 105.01 3.24 3.19 104.94 3.21
13 DS1017 PL0000104543 106.95 107.15 3.35 3.30 107.05 3.32
14 WZ0118 PL0000104717 99.44 99.60 - - 99.52 -
15 PS0418 PL0000107314 101.27 101.41 3.43 3.40 101.34 3.42
16 PS0718 PL0000107595 95.56 95.79 3.53 3.48 95.68 3.51
17 WZ0119 PL0000107603 98.78 99.14 - - 98.96 -
18 DS1019 PL0000105441 109.38 109.63 3.72 3.67 109.51 3.69
19 DS1020 PL0000106126 108.28 108.54 3.87 3.83 108.41 3.85
20 WZ0121 PL0000106068 97.77 98.02 - - 97.90 -
21 DS1021 PL0000106670 111.55 111.88 4.02 3.98 111.72 4.00
22 WS0922 PL0000102646 112.01 112.24 4.10 4.08 112.13 4.09
23 IZ0823 PL0000105359 105.43 106.53 - - 105.98 -
24 DS1023 PL0000107264 98.45 98.81 4.19 4.15 98.63 4.17
25 WZ0124 PL0000107454 96.60 97.12 - - 96.86 -
26 WS0429 PL0000105391 112.82 113.99 4.57 4.47 113.41 4.52

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