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Fixing obligacji


«« grudzień 2013 »»
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BondSpot SA - FIXING DRUGI SPW, Data: 2013-12-06

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0414 PL0000105433 101.20 101.26 2.41 2.26 101.23 2.33
2 OK0714 PL0000107009 98.52 98.60 2.42 2.28 98.56 2.35
3 WZ0115 PL0000106480 100.00 100.09 - - 100.05 -
4 PS0415 PL0000105953 103.60 103.75 2.78 2.67 103.68 2.72
5 OK0715 PL0000107405 95.51 95.64 2.87 2.79 95.58 2.83
6 DS1015 PL0000103602 105.96 106.10 2.92 2.85 106.03 2.89
7 OK0116 PL0000107587 93.75 93.85 3.08 3.03 93.80 3.06
8 PS0416 PL0000106340 104.19 104.30 3.13 3.08 104.25 3.10
9 IZ0816 PL0000103529 104.46 105.07 - - 104.77 -
10 PS1016 PL0000106795 104.02 104.24 3.26 3.18 104.13 3.22
11 WZ0117 PL0000106936 99.59 99.75 - - 99.67 -
12 PS0417 PL0000107058 104.15 104.40 3.42 3.34 104.28 3.38
13 DS1017 PL0000104543 106.03 106.28 3.55 3.48 106.16 3.52
14 WZ0118 PL0000104717 99.13 99.33 - - 99.23 -
15 PS0418 PL0000107314 100.26 100.51 3.68 3.62 100.39 3.65
16 PS0718 PL0000107595 94.67 94.92 3.77 3.71 94.80 3.74
17 WZ0119 PL0000107603 98.62 98.91 - - 98.77 -
18 DS1019 PL0000105441 107.65 107.91 4.01 3.96 107.78 3.98
19 DS1020 PL0000106126 106.01 106.39 4.22 4.16 106.20 4.19
20 WZ0121 PL0000106068 97.46 97.75 - - 97.61 -
21 DS1021 PL0000106670 108.87 109.28 4.39 4.33 109.08 4.36
22 WS0922 PL0000102646 108.99 109.43 4.48 4.43 109.21 4.45
23 IZ0823 PL0000105359 104.46 105.33 - - 104.90 -
24 DS1023 PL0000107264 95.71 96.09 4.55 4.50 95.90 4.52
25 WZ0124 PL0000107454 96.39 96.80 - - 96.60 -
26 WS0429 PL0000105391 108.05 110.86 4.98 4.73 109.46 4.86

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