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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: 2013-11-08

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0414 PL0000105433 101.36 101.47 2.59 2.35 101.42 2.46
2 OK0714 PL0000107009 98.21 98.33 2.62 2.44 98.27 2.53
3 WZ0115 PL0000106480 99.99 100.08 - - 100.04 -
4 PS0415 PL0000105953 103.83 103.98 2.75 2.65 103.91 2.69
5 OK0715 PL0000107405 95.38 95.48 2.83 2.76 95.43 2.80
6 DS1015 PL0000103602 106.33 106.43 2.86 2.81 106.38 2.83
7 OK0116 PL0000107587 93.68 93.77 3.01 2.97 93.73 2.99
8 PS0416 PL0000106340 104.51 104.64 3.05 2.99 104.58 3.02
9 IZ0816 PL0000103529 104.87 105.58 - - 105.23 -
10 PS1016 PL0000106795 104.38 104.53 3.17 3.11 104.46 3.14
11 WZ0117 PL0000106936 99.66 99.83 - - 99.75 -
12 PS0417 PL0000107058 104.50 104.71 3.34 3.27 104.61 3.30
13 DS1017 PL0000104543 106.51 106.72 3.45 3.40 106.62 3.43
14 WZ0118 PL0000104717 99.41 99.59 - - 99.50 -
15 PS0418 PL0000107314 100.66 100.89 3.58 3.52 100.78 3.55
16 PS0718 PL0000107595 94.99 95.25 3.68 3.61 95.12 3.65
17 WZ0119 PL0000107603 98.86 99.18 - - 99.02 -
18 DS1019 PL0000105441 108.45 108.73 3.88 3.83 108.59 3.85
19 DS1020 PL0000106126 107.03 107.41 4.06 4.00 107.22 4.03
20 WZ0121 PL0000106068 97.79 98.04 - - 97.92 -
21 DS1021 PL0000106670 110.16 110.51 4.22 4.17 110.34 4.19
22 WS0922 PL0000102646 110.38 110.74 4.31 4.26 110.56 4.29
23 IZ0823 PL0000105359 104.62 105.54 - - 105.08 -
24 DS1023 PL0000107264 97.00 97.31 4.38 4.34 97.16 4.35
25 WZ0124 PL0000107454 96.73 97.12 - - 96.93 -
26 WS0429 PL0000105391 110.67 112.29 4.75 4.61 111.48 4.68

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