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Fixing obligacji


«« grudzień 2013 »»
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BondSpot SA - FIXING DRUGI SPW, Data: 2013-12-03

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0414 PL0000105433 101.23 101.29 2.45 2.30 101.26 2.37
2 OK0714 PL0000107009 98.48 98.57 2.43 2.28 98.53 2.35
3 WZ0115 PL0000106480 100.00 100.09 - - 100.05 -
4 PS0415 PL0000105953 103.68 103.78 2.75 2.67 103.73 2.71
5 OK0715 PL0000107405 95.51 95.65 2.85 2.76 95.58 2.80
6 DS1015 PL0000103602 106.04 106.15 2.91 2.85 106.10 2.87
7 OK0116 PL0000107587 93.73 93.82 3.07 3.03 93.78 3.05
8 PS0416 PL0000106340 104.23 104.35 3.12 3.07 104.29 3.10
9 IZ0816 PL0000103529 104.64 105.40 - - 105.02 -
10 PS1016 PL0000106795 104.11 104.30 3.23 3.16 104.21 3.19
11 WZ0117 PL0000106936 99.60 99.80 - - 99.70 -
12 PS0417 PL0000107058 104.11 104.26 3.43 3.39 104.19 3.41
13 DS1017 PL0000104543 106.03 106.27 3.56 3.49 106.15 3.52
14 WZ0118 PL0000104717 99.21 99.42 - - 99.32 -
15 PS0418 PL0000107314 100.24 100.42 3.68 3.64 100.33 3.66
16 PS0718 PL0000107595 94.58 94.83 3.79 3.73 94.71 3.76
17 WZ0119 PL0000107603 98.58 98.87 - - 98.73 -
18 DS1019 PL0000105441 107.68 107.90 4.01 3.97 107.79 3.99
19 DS1020 PL0000106126 106.04 106.35 4.22 4.17 106.20 4.19
20 WZ0121 PL0000106068 97.52 97.85 - - 97.69 -
21 DS1021 PL0000106670 108.90 109.15 4.39 4.35 109.03 4.37
22 WS0922 PL0000102646 109.20 109.45 4.46 4.42 109.33 4.44
23 IZ0823 PL0000105359 103.96 104.92 - - 104.44 -
24 DS1023 PL0000107264 95.62 95.93 4.56 4.52 95.78 4.54
25 WZ0124 PL0000107454 96.45 96.86 - - 96.66 -
26 WS0429 PL0000105391 108.59 109.92 4.93 4.82 109.26 4.87

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