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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: 2013-11-18

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0414 PL0000105433 101.33 101.39 2.52 2.39 101.36 2.45
2 OK0714 PL0000107009 98.31 98.39 2.54 2.42 98.35 2.48
3 WZ0115 PL0000106480 99.99 100.08 - - 100.04 -
4 PS0415 PL0000105953 103.85 103.96 2.70 2.62 103.91 2.66
5 OK0715 PL0000107405 95.48 95.58 2.80 2.73 95.53 2.76
6 DS1015 PL0000103602 106.35 106.48 2.81 2.75 106.42 2.78
7 OK0116 PL0000107587 93.82 93.90 2.97 2.93 93.86 2.95
8 PS0416 PL0000106340 104.63 104.74 2.98 2.94 104.69 2.96
9 IZ0816 PL0000103529 104.81 105.46 - - 105.14 -
10 PS1016 PL0000106795 104.48 104.68 3.12 3.05 104.58 3.09
11 WZ0117 PL0000106936 99.71 99.82 - - 99.77 -
12 PS0417 PL0000107058 104.65 104.88 3.28 3.22 104.77 3.25
13 DS1017 PL0000104543 106.68 106.86 3.40 3.35 106.77 3.38
14 WZ0118 PL0000104717 99.41 99.56 - - 99.49 -
15 PS0418 PL0000107314 100.82 100.99 3.54 3.50 100.91 3.52
16 PS0718 PL0000107595 95.22 95.42 3.63 3.58 95.32 3.60
17 WZ0119 PL0000107603 98.72 99.08 - - 98.90 -
18 DS1019 PL0000105441 108.48 108.72 3.87 3.83 108.60 3.85
19 DS1020 PL0000106126 107.18 107.44 4.04 4.00 107.31 4.02
20 WZ0121 PL0000106068 97.67 97.90 - - 97.79 -
21 DS1021 PL0000106670 110.05 110.46 4.23 4.17 110.26 4.20
22 WS0922 PL0000102646 110.26 110.64 4.32 4.27 110.45 4.30
23 IZ0823 PL0000105359 104.71 105.44 - - 105.08 -
24 DS1023 PL0000107264 96.97 97.24 4.38 4.34 97.11 4.36
25 WZ0124 PL0000107454 96.57 96.93 - - 96.75 -
26 WS0429 PL0000105391 110.12 111.88 4.80 4.65 111.00 4.72

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