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2024-11-22
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Fixing obligacji


«« listopad 2013 »»
Pn Wt Śr Cz Pt So Ni
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BondSpot SA - FIXING DRUGI SPW, Data: 2013-11-07

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0414 PL0000105433 101.38 101.49 2.56 2.33 101.44 2.43
2 OK0714 PL0000107009 98.22 98.34 2.59 2.42 98.28 2.51
3 WZ0115 PL0000106480 99.98 100.09 - - 100.04 -
4 PS0415 PL0000105953 103.91 104.01 2.70 2.63 103.96 2.67
5 OK0715 PL0000107405 95.38 95.52 2.82 2.74 95.45 2.78
6 DS1015 PL0000103602 106.36 106.56 2.85 2.74 106.46 2.79
7 OK0116 PL0000107587 93.76 93.87 2.97 2.91 93.82 2.94
8 PS0416 PL0000106340 104.62 104.82 3.00 2.92 104.72 2.96
9 IZ0816 PL0000103529 104.81 105.66 - - 105.24 -
10 PS1016 PL0000106795 104.49 104.74 3.13 3.04 104.62 3.08
11 WZ0117 PL0000106936 99.67 99.83 - - 99.75 -
12 PS0417 PL0000107058 104.84 105.08 3.24 3.16 104.96 3.20
13 DS1017 PL0000104543 106.82 107.10 3.37 3.30 106.96 3.34
14 WZ0118 PL0000104717 99.41 99.61 - - 99.51 -
15 PS0418 PL0000107314 101.13 101.37 3.47 3.41 101.25 3.44
16 PS0718 PL0000107595 95.45 95.67 3.56 3.51 95.56 3.54
17 WZ0119 PL0000107603 98.81 99.17 - - 98.99 -
18 DS1019 PL0000105441 109.20 109.43 3.74 3.70 109.32 3.72
19 DS1020 PL0000106126 107.87 108.25 3.93 3.87 108.06 3.90
20 WZ0121 PL0000106068 97.79 98.06 - - 97.93 -
21 DS1021 PL0000106670 111.04 111.42 4.09 4.04 111.23 4.06
22 WS0922 PL0000102646 111.66 111.97 4.15 4.11 111.82 4.13
23 IZ0823 PL0000105359 105.09 105.90 - - 105.50 -
24 DS1023 PL0000107264 98.17 98.43 4.23 4.19 98.30 4.21
25 WZ0124 PL0000107454 96.77 97.18 - - 96.98 -
26 WS0429 PL0000105391 112.05 113.18 4.63 4.54 112.62 4.59

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