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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: 2013-11-13

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0414 PL0000105433 101.35 101.45 2.57 2.35 101.40 2.46
2 OK0714 PL0000107009 98.24 98.35 2.59 2.43 98.30 2.50
3 WZ0115 PL0000106480 99.99 100.08 - - 100.04 -
4 PS0415 PL0000105953 103.83 103.97 2.74 2.64 103.90 2.69
5 OK0715 PL0000107405 95.40 95.51 2.82 2.75 95.46 2.79
6 DS1015 PL0000103602 106.33 106.47 2.85 2.78 106.40 2.81
7 OK0116 PL0000107587 93.77 93.88 2.97 2.92 93.83 2.94
8 PS0416 PL0000106340 104.68 104.77 2.97 2.94 104.73 2.95
9 IZ0816 PL0000103529 104.80 105.62 - - 105.21 -
10 PS1016 PL0000106795 104.50 104.67 3.12 3.06 104.59 3.09
11 WZ0117 PL0000106936 99.71 99.83 - - 99.77 -
12 PS0417 PL0000107058 104.62 104.83 3.30 3.24 104.73 3.27
13 DS1017 PL0000104543 106.57 106.78 3.44 3.38 106.68 3.41
14 WZ0118 PL0000104717 99.43 99.61 - - 99.52 -
15 PS0418 PL0000107314 100.71 101.00 3.57 3.50 100.86 3.53
16 PS0718 PL0000107595 95.07 95.33 3.66 3.60 95.20 3.63
17 WZ0119 PL0000107603 98.86 99.17 - - 99.02 -
18 DS1019 PL0000105441 108.47 108.78 3.87 3.82 108.63 3.84
19 DS1020 PL0000106126 107.17 107.41 4.04 4.00 107.29 4.02
20 WZ0121 PL0000106068 97.79 98.05 - - 97.92 -
21 DS1021 PL0000106670 110.24 110.54 4.20 4.16 110.39 4.18
22 WS0922 PL0000102646 110.54 110.84 4.29 4.25 110.69 4.27
23 IZ0823 PL0000105359 104.72 105.48 - - 105.10 -
24 DS1023 PL0000107264 97.14 97.37 4.36 4.33 97.26 4.34
25 WZ0124 PL0000107454 96.67 97.16 - - 96.92 -
26 WS0429 PL0000105391 110.49 111.69 4.77 4.66 111.09 4.72

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