Fixing obligacji


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BondSpot SA - FIXING DRUGI SPW, Data: 2013-11-04

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0414 PL0000105433 101.42 101.52 2.58 2.38 101.47 2.48
2 OK0714 PL0000107009 98.15 98.30 2.64 2.42 98.23 2.52
3 WZ0115 PL0000106480 99.97 100.04 - - 100.01 -
4 PS0415 PL0000105953 103.91 104.05 2.73 2.63 103.98 2.68
5 OK0715 PL0000107405 95.29 95.42 2.85 2.77 95.36 2.81
6 DS1015 PL0000103602 106.38 106.50 2.86 2.80 106.44 2.83
7 OK0116 PL0000107587 93.58 93.66 3.04 3.00 93.62 3.02
8 PS0416 PL0000106340 104.57 104.66 3.04 3.00 104.62 3.02
9 IZ0816 PL0000103529 104.82 105.54 - - 105.18 -
10 PS1016 PL0000106795 104.44 104.62 3.16 3.09 104.53 3.12
11 WZ0117 PL0000106936 99.63 99.80 - - 99.72 -
12 PS0417 PL0000107058 104.66 104.90 3.30 3.22 104.78 3.26
13 DS1017 PL0000104543 106.78 106.95 3.39 3.35 106.87 3.37
14 WZ0118 PL0000104717 99.40 99.63 - - 99.52 -
15 PS0418 PL0000107314 101.05 101.23 3.49 3.44 101.14 3.46
16 PS0718 PL0000107595 95.36 95.56 3.58 3.53 95.46 3.56
17 WZ0119 PL0000107603 98.82 99.17 - - 99.00 -
18 DS1019 PL0000105441 109.04 109.27 3.78 3.74 109.16 3.76
19 DS1020 PL0000106126 107.79 108.09 3.95 3.90 107.94 3.92
20 WZ0121 PL0000106068 97.81 98.03 - - 97.92 -
21 DS1021 PL0000106670 111.03 111.42 4.10 4.04 111.23 4.07
22 WS0922 PL0000102646 111.42 111.77 4.18 4.13 111.60 4.16
23 IZ0823 PL0000105359 105.11 106.00 - - 105.56 -
24 DS1023 PL0000107264 98.03 98.35 4.24 4.20 98.19 4.22
25 WZ0124 PL0000107454 96.72 97.15 - - 96.94 -
26 WS0429 PL0000105391 111.03 114.33 4.72 4.44 112.68 4.58

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