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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: 2013-11-26

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0414 PL0000105433 101.27 101.34 2.50 2.34 101.31 2.41
2 OK0714 PL0000107009 98.40 98.50 2.48 2.33 98.45 2.40
3 WZ0115 PL0000106480 100.00 100.09 - - 100.05 -
4 PS0415 PL0000105953 103.78 103.92 2.71 2.61 103.85 2.66
5 OK0715 PL0000107405 95.56 95.69 2.78 2.70 95.63 2.74
6 DS1015 PL0000103602 106.26 106.45 2.82 2.72 106.36 2.77
7 OK0116 PL0000107587 93.81 93.92 3.00 2.95 93.87 2.97
8 PS0416 PL0000106340 104.42 104.60 3.05 2.98 104.51 3.02
9 IZ0816 PL0000103529 104.85 105.53 - - 105.19 -
10 PS1016 PL0000106795 104.33 104.49 3.16 3.11 104.41 3.13
11 WZ0117 PL0000106936 99.62 99.80 - - 99.71 -
12 PS0417 PL0000107058 104.40 104.55 3.35 3.31 104.48 3.33
13 DS1017 PL0000104543 106.38 106.57 3.47 3.42 106.48 3.44
14 WZ0118 PL0000104717 99.29 99.51 - - 99.40 -
15 PS0418 PL0000107314 100.51 100.70 3.62 3.57 100.61 3.59
16 PS0718 PL0000107595 94.89 95.07 3.71 3.67 94.98 3.69
17 WZ0119 PL0000107603 98.72 98.96 - - 98.84 -
18 DS1019 PL0000105441 108.09 108.30 3.93 3.90 108.20 3.91
19 DS1020 PL0000106126 106.71 107.02 4.11 4.06 106.87 4.08
20 WZ0121 PL0000106068 97.56 97.87 - - 97.72 -
21 DS1021 PL0000106670 109.69 110.02 4.28 4.23 109.86 4.25
22 WS0922 PL0000102646 109.95 110.24 4.36 4.32 110.10 4.34
23 IZ0823 PL0000105359 104.41 105.25 - - 104.83 -
24 DS1023 PL0000107264 96.41 96.66 4.45 4.42 96.54 4.44
25 WZ0124 PL0000107454 96.53 96.97 - - 96.75 -
26 WS0429 PL0000105391 109.68 110.79 4.84 4.74 110.24 4.79

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