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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: 2013-11-19

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0414 PL0000105433 101.33 101.39 2.50 2.37 101.36 2.43
2 OK0714 PL0000107009 98.31 98.41 2.55 2.40 98.36 2.47
3 WZ0115 PL0000106480 99.99 100.08 - - 100.04 -
4 PS0415 PL0000105953 103.83 103.95 2.71 2.63 103.89 2.67
5 OK0715 PL0000107405 95.50 95.59 2.79 2.73 95.55 2.76
6 DS1015 PL0000103602 106.34 106.47 2.81 2.75 106.41 2.78
7 OK0116 PL0000107587 93.81 93.89 2.98 2.94 93.85 2.96
8 PS0416 PL0000106340 104.62 104.74 2.99 2.94 104.68 2.96
9 IZ0816 PL0000103529 104.88 105.39 - - 105.14 -
10 PS1016 PL0000106795 104.52 104.65 3.11 3.06 104.59 3.08
11 WZ0117 PL0000106936 99.72 99.83 - - 99.78 -
12 PS0417 PL0000107058 104.60 104.86 3.30 3.22 104.73 3.26
13 DS1017 PL0000104543 106.60 106.76 3.42 3.38 106.68 3.40
14 WZ0118 PL0000104717 99.38 99.53 - - 99.46 -
15 PS0418 PL0000107314 100.70 100.85 3.57 3.53 100.78 3.55
16 PS0718 PL0000107595 95.10 95.25 3.66 3.62 95.18 3.64
17 WZ0119 PL0000107603 98.73 99.06 - - 98.90 -
18 DS1019 PL0000105441 108.29 108.49 3.90 3.87 108.39 3.88
19 DS1020 PL0000106126 107.03 107.28 4.06 4.02 107.16 4.04
20 WZ0121 PL0000106068 97.65 97.90 - - 97.78 -
21 DS1021 PL0000106670 109.94 110.28 4.24 4.19 110.11 4.22
22 WS0922 PL0000102646 110.13 110.42 4.34 4.30 110.28 4.32
23 IZ0823 PL0000105359 104.63 105.39 - - 105.01 -
24 DS1023 PL0000107264 96.80 97.06 4.40 4.37 96.93 4.38
25 WZ0124 PL0000107454 96.53 96.86 - - 96.70 -
26 WS0429 PL0000105391 110.14 111.43 4.80 4.69 110.79 4.74

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