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Fixing obligacji


«« grudzień 2013 »»
Pn Wt Śr Cz Pt So Ni
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BondSpot SA - FIXING DRUGI SPW, Data: 2013-12-09

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0414 PL0000105433 101.19 101.26 2.42 2.23 101.23 2.31
2 OK0714 PL0000107009 98.52 98.61 2.43 2.28 98.57 2.34
3 WZ0115 PL0000106480 100.03 100.11 - - 100.07 -
4 PS0415 PL0000105953 103.61 103.76 2.76 2.66 103.69 2.71
5 OK0715 PL0000107405 95.56 95.67 2.84 2.77 95.62 2.80
6 DS1015 PL0000103602 105.94 106.11 2.93 2.84 106.03 2.88
7 OK0116 PL0000107587 93.77 93.89 3.08 3.01 93.83 3.04
8 PS0416 PL0000106340 104.21 104.37 3.12 3.05 104.29 3.08
9 IZ0816 PL0000103529 104.37 105.19 - - 104.78 -
10 PS1016 PL0000106795 104.15 104.33 3.21 3.14 104.24 3.18
11 WZ0117 PL0000106936 99.64 99.79 - - 99.72 -
12 PS0417 PL0000107058 104.34 104.57 3.36 3.29 104.46 3.32
13 DS1017 PL0000104543 106.27 106.53 3.49 3.42 106.40 3.45
14 WZ0118 PL0000104717 99.19 99.39 - - 99.29 -
15 PS0418 PL0000107314 100.45 100.71 3.63 3.57 100.58 3.60
16 PS0718 PL0000107595 95.09 95.28 3.67 3.62 95.19 3.65
17 WZ0119 PL0000107603 98.69 98.95 - - 98.82 -
18 DS1019 PL0000105441 108.05 108.33 3.93 3.88 108.19 3.91
19 DS1020 PL0000106126 106.43 106.87 4.15 4.08 106.65 4.11
20 WZ0121 PL0000106068 97.53 97.86 - - 97.70 -
21 DS1021 PL0000106670 109.41 109.84 4.31 4.25 109.63 4.28
22 WS0922 PL0000102646 109.65 110.02 4.40 4.35 109.84 4.37
23 IZ0823 PL0000105359 104.66 105.44 - - 105.05 -
24 DS1023 PL0000107264 96.29 96.69 4.47 4.42 96.49 4.44
25 WZ0124 PL0000107454 96.57 96.87 - - 96.72 -
26 WS0429 PL0000105391 109.72 111.18 4.83 4.71 110.45 4.77

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