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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: 2013-11-12

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0414 PL0000105433 101.36 101.44 2.57 2.39 101.40 2.48
2 OK0714 PL0000107009 98.21 98.32 2.63 2.47 98.27 2.54
3 WZ0115 PL0000106480 99.97 100.07 - - 100.02 -
4 PS0415 PL0000105953 103.83 103.96 2.74 2.66 103.90 2.70
5 OK0715 PL0000107405 95.37 95.53 2.84 2.74 95.45 2.79
6 DS1015 PL0000103602 106.30 106.44 2.87 2.79 106.37 2.83
7 OK0116 PL0000107587 93.69 93.80 3.01 2.96 93.75 2.98
8 PS0416 PL0000106340 104.50 104.69 3.05 2.97 104.60 3.01
9 IZ0816 PL0000103529 104.74 105.55 - - 105.15 -
10 PS1016 PL0000106795 104.38 104.55 3.16 3.11 104.47 3.13
11 WZ0117 PL0000106936 99.66 99.82 - - 99.74 -
12 PS0417 PL0000107058 104.42 104.69 3.36 3.28 104.56 3.32
13 DS1017 PL0000104543 106.37 106.54 3.49 3.44 106.46 3.47
14 WZ0118 PL0000104717 99.41 99.60 - - 99.51 -
15 PS0418 PL0000107314 100.51 100.78 3.62 3.55 100.65 3.58
16 PS0718 PL0000107595 94.90 95.11 3.70 3.65 95.01 3.67
17 WZ0119 PL0000107603 98.82 99.14 - - 98.98 -
18 DS1019 PL0000105441 108.25 108.54 3.91 3.86 108.40 3.89
19 DS1020 PL0000106126 106.78 107.18 4.10 4.04 106.98 4.07
20 WZ0121 PL0000106068 97.77 98.04 - - 97.91 -
21 DS1021 PL0000106670 109.81 110.15 4.26 4.22 109.98 4.24
22 WS0922 PL0000102646 110.05 110.38 4.35 4.31 110.22 4.33
23 IZ0823 PL0000105359 104.44 105.35 - - 104.90 -
24 DS1023 PL0000107264 96.63 96.91 4.42 4.39 96.77 4.41
25 WZ0124 PL0000107454 96.66 97.12 - - 96.89 -
26 WS0429 PL0000105391 109.57 112.72 4.85 4.58 111.15 4.71

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