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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: 2013-11-21

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0414 PL0000105433 101.29 101.37 2.52 2.33 101.33 2.42
2 OK0714 PL0000107009 98.35 98.46 2.53 2.36 98.41 2.44
3 WZ0115 PL0000106480 99.99 100.08 - - 100.04 -
4 PS0415 PL0000105953 103.82 103.95 2.70 2.61 103.89 2.65
5 OK0715 PL0000107405 95.55 95.66 2.78 2.70 95.61 2.74
6 DS1015 PL0000103602 106.33 106.47 2.80 2.73 106.40 2.76
7 OK0116 PL0000107587 93.83 93.93 2.98 2.93 93.88 2.96
8 PS0416 PL0000106340 104.61 104.75 2.98 2.92 104.68 2.95
9 IZ0816 PL0000103529 104.84 105.49 - - 105.17 -
10 PS1016 PL0000106795 104.44 104.65 3.13 3.05 104.55 3.09
11 WZ0117 PL0000106936 99.64 99.82 - - 99.73 -
12 PS0417 PL0000107058 104.56 104.78 3.31 3.24 104.67 3.27
13 DS1017 PL0000104543 106.45 106.68 3.46 3.39 106.57 3.42
14 WZ0118 PL0000104717 99.30 99.54 - - 99.42 -
15 PS0418 PL0000107314 100.60 100.78 3.59 3.55 100.69 3.57
16 PS0718 PL0000107595 94.98 95.24 3.69 3.62 95.11 3.66
17 WZ0119 PL0000107603 98.66 98.98 - - 98.82 -
18 DS1019 PL0000105441 108.08 108.36 3.94 3.89 108.22 3.91
19 DS1020 PL0000106126 106.79 107.16 4.10 4.04 106.98 4.07
20 WZ0121 PL0000106068 97.53 97.83 - - 97.68 -
21 DS1021 PL0000106670 109.91 110.15 4.25 4.21 110.03 4.23
22 WS0922 PL0000102646 109.91 110.29 4.37 4.32 110.10 4.34
23 IZ0823 PL0000105359 104.39 105.17 - - 104.78 -
24 DS1023 PL0000107264 96.45 96.74 4.45 4.41 96.60 4.43
25 WZ0124 PL0000107454 96.52 96.87 - - 96.70 -
26 WS0429 PL0000105391 109.45 110.85 4.86 4.74 110.15 4.80

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