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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: 2013-11-28

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0414 PL0000105433 101.24 101.32 2.49 2.29 101.28 2.39
2 OK0714 PL0000107009 98.46 98.52 2.43 2.33 98.49 2.38
3 WZ0115 PL0000106480 100.01 100.10 - - 100.06 -
4 PS0415 PL0000105953 103.74 103.89 2.72 2.61 103.82 2.66
5 OK0715 PL0000107405 95.56 95.67 2.80 2.73 95.62 2.76
6 DS1015 PL0000103602 106.13 106.28 2.87 2.79 106.21 2.83
7 OK0116 PL0000107587 93.76 93.86 3.05 2.99 93.81 3.02
8 PS0416 PL0000106340 104.30 104.45 3.10 3.03 104.38 3.06
9 IZ0816 PL0000103529 104.79 105.47 - - 105.13 -
10 PS1016 PL0000106795 104.17 104.34 3.21 3.15 104.26 3.18
11 WZ0117 PL0000106936 99.60 99.81 - - 99.71 -
12 PS0417 PL0000107058 104.16 104.41 3.42 3.35 104.29 3.38
13 DS1017 PL0000104543 106.02 106.26 3.56 3.50 106.14 3.53
14 WZ0118 PL0000104717 99.26 99.51 - - 99.39 -
15 PS0418 PL0000107314 100.27 100.49 3.68 3.62 100.38 3.65
16 PS0718 PL0000107595 94.65 94.85 3.77 3.72 94.75 3.75
17 WZ0119 PL0000107603 98.66 98.97 - - 98.82 -
18 DS1019 PL0000105441 107.67 107.96 4.01 3.96 107.82 3.98
19 DS1020 PL0000106126 106.20 106.53 4.19 4.14 106.37 4.16
20 WZ0121 PL0000106068 97.56 97.89 - - 97.73 -
21 DS1021 PL0000106670 109.07 109.50 4.36 4.30 109.29 4.33
22 WS0922 PL0000102646 109.29 109.62 4.45 4.40 109.46 4.42
23 IZ0823 PL0000105359 104.11 104.98 - - 104.55 -
24 DS1023 PL0000107264 95.73 96.07 4.54 4.50 95.90 4.52
25 WZ0124 PL0000107454 96.53 97.00 - - 96.77 -
26 WS0429 PL0000105391 108.12 111.89 4.98 4.65 110.01 4.81

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