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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: 2013-11-20

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0414 PL0000105433 101.31 101.38 2.53 2.37 101.35 2.44
2 OK0714 PL0000107009 98.33 98.43 2.53 2.38 98.38 2.45
3 WZ0115 PL0000106480 99.98 100.08 - - 100.03 -
4 PS0415 PL0000105953 103.80 103.95 2.73 2.62 103.88 2.67
5 OK0715 PL0000107405 95.52 95.62 2.78 2.72 95.57 2.75
6 DS1015 PL0000103602 106.31 106.50 2.82 2.73 106.41 2.77
7 OK0116 PL0000107587 93.81 93.93 2.98 2.92 93.87 2.95
8 PS0416 PL0000106340 104.58 104.78 3.00 2.92 104.68 2.96
9 IZ0816 PL0000103529 104.79 105.46 - - 105.13 -
10 PS1016 PL0000106795 104.51 104.73 3.11 3.03 104.62 3.07
11 WZ0117 PL0000106936 99.62 99.78 - - 99.70 -
12 PS0417 PL0000107058 104.64 104.89 3.29 3.21 104.77 3.25
13 DS1017 PL0000104543 106.55 106.83 3.43 3.36 106.69 3.40
14 WZ0118 PL0000104717 99.31 99.53 - - 99.42 -
15 PS0418 PL0000107314 100.63 100.88 3.59 3.53 100.76 3.55
16 PS0718 PL0000107595 95.08 95.33 3.66 3.60 95.21 3.63
17 WZ0119 PL0000107603 98.64 98.96 - - 98.80 -
18 DS1019 PL0000105441 108.31 108.56 3.90 3.85 108.44 3.87
19 DS1020 PL0000106126 106.92 107.29 4.08 4.02 107.11 4.05
20 WZ0121 PL0000106068 97.49 97.80 - - 97.65 -
21 DS1021 PL0000106670 109.88 110.31 4.25 4.19 110.10 4.22
22 WS0922 PL0000102646 109.98 110.41 4.36 4.30 110.20 4.33
23 IZ0823 PL0000105359 104.44 105.21 - - 104.83 -
24 DS1023 PL0000107264 96.71 96.97 4.41 4.38 96.84 4.40
25 WZ0124 PL0000107454 96.48 96.81 - - 96.65 -
26 WS0429 PL0000105391 110.00 112.09 4.81 4.63 111.05 4.72

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