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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: 2013-11-29

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0414 PL0000105433 101.25 101.32 2.44 2.27 101.29 2.35
2 OK0714 PL0000107009 98.47 98.56 2.42 2.28 98.52 2.34
3 WZ0115 PL0000106480 100.01 100.10 - - 100.06 -
4 PS0415 PL0000105953 103.74 103.87 2.71 2.62 103.81 2.66
5 OK0715 PL0000107405 95.54 95.67 2.82 2.73 95.61 2.77
6 DS1015 PL0000103602 106.14 106.31 2.86 2.77 106.23 2.82
7 OK0116 PL0000107587 93.78 93.90 3.04 2.98 93.84 3.01
8 PS0416 PL0000106340 104.32 104.47 3.09 3.02 104.40 3.05
9 IZ0816 PL0000103529 104.63 105.44 - - 105.04 -
10 PS1016 PL0000106795 104.22 104.45 3.19 3.11 104.34 3.15
11 WZ0117 PL0000106936 99.57 99.83 - - 99.70 -
12 PS0417 PL0000107058 104.20 104.43 3.41 3.34 104.32 3.37
13 DS1017 PL0000104543 106.07 106.35 3.55 3.47 106.21 3.51
14 WZ0118 PL0000104717 99.22 99.47 - - 99.35 -
15 PS0418 PL0000107314 100.27 100.51 3.68 3.62 100.39 3.65
16 PS0718 PL0000107595 94.69 94.89 3.76 3.71 94.79 3.74
17 WZ0119 PL0000107603 98.67 98.95 - - 98.81 -
18 DS1019 PL0000105441 107.74 108.01 4.00 3.95 107.88 3.97
19 DS1020 PL0000106126 106.21 106.56 4.19 4.13 106.39 4.16
20 WZ0121 PL0000106068 97.58 97.90 - - 97.74 -
21 DS1021 PL0000106670 109.20 109.43 4.34 4.31 109.32 4.33
22 WS0922 PL0000102646 109.39 109.72 4.43 4.39 109.56 4.41
23 IZ0823 PL0000105359 104.10 105.00 - - 104.55 -
24 DS1023 PL0000107264 95.87 96.13 4.52 4.49 96.00 4.51
25 WZ0124 PL0000107454 96.50 96.96 - - 96.73 -
26 WS0429 PL0000105391 107.72 112.27 5.01 4.61 110.00 4.81

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