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2024-11-22
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Fixing obligacji


«« listopad 2013 »»
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BondSpot SA - FIXING DRUGI SPW, Data: 2013-11-25

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0414 PL0000105433 101.28 101.36 2.50 2.31 101.32 2.40
2 OK0714 PL0000107009 98.41 98.51 2.46 2.30 98.46 2.38
3 WZ0115 PL0000106480 100.00 100.07 - - 100.04 -
4 PS0415 PL0000105953 103.82 103.95 2.69 2.59 103.89 2.64
5 OK0715 PL0000107405 95.56 95.67 2.78 2.71 95.62 2.74
6 DS1015 PL0000103602 106.31 106.43 2.80 2.74 106.37 2.77
7 OK0116 PL0000107587 93.85 93.96 2.98 2.92 93.91 2.95
8 PS0416 PL0000106340 104.57 104.67 2.99 2.95 104.62 2.97
9 IZ0816 PL0000103529 104.87 105.53 - - 105.20 -
10 PS1016 PL0000106795 104.43 104.59 3.13 3.07 104.51 3.10
11 WZ0117 PL0000106936 99.65 99.81 - - 99.73 -
12 PS0417 PL0000107058 104.59 104.74 3.30 3.25 104.67 3.27
13 DS1017 PL0000104543 106.43 106.70 3.46 3.39 106.57 3.42
14 WZ0118 PL0000104717 99.31 99.50 - - 99.41 -
15 PS0418 PL0000107314 100.59 100.81 3.60 3.54 100.70 3.57
16 PS0718 PL0000107595 94.98 95.16 3.69 3.64 95.07 3.67
17 WZ0119 PL0000107603 98.70 98.97 - - 98.84 -
18 DS1019 PL0000105441 108.19 108.44 3.92 3.87 108.32 3.89
19 DS1020 PL0000106126 106.86 107.22 4.09 4.03 107.04 4.06
20 WZ0121 PL0000106068 97.65 97.92 - - 97.79 -
21 DS1021 PL0000106670 109.91 110.18 4.24 4.21 110.05 4.22
22 WS0922 PL0000102646 110.04 110.37 4.35 4.31 110.21 4.33
23 IZ0823 PL0000105359 104.40 105.15 - - 104.78 -
24 DS1023 PL0000107264 96.58 96.81 4.43 4.40 96.70 4.41
25 WZ0124 PL0000107454 96.57 96.91 - - 96.74 -
26 WS0429 PL0000105391 109.70 111.59 4.84 4.67 110.65 4.75

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