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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: 2013-12-11

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0414 PL0000105433 101.19 101.25 2.37 2.21 101.22 2.29
2 OK0714 PL0000107009 98.54 98.61 2.41 2.30 98.58 2.35
3 WZ0115 PL0000106480 100.01 100.10 - - 100.06 -
4 PS0415 PL0000105953 103.64 103.76 2.73 2.65 103.70 2.69
5 OK0715 PL0000107405 95.58 95.74 2.84 2.73 95.66 2.79
6 DS1015 PL0000103602 105.95 106.11 2.92 2.83 106.03 2.87
7 OK0116 PL0000107587 93.84 93.96 3.05 2.99 93.90 3.02
8 PS0416 PL0000106340 104.23 104.40 3.11 3.03 104.32 3.07
9 IZ0816 PL0000103529 104.47 105.14 - - 104.81 -
10 PS1016 PL0000106795 104.16 104.40 3.20 3.12 104.28 3.16
11 WZ0117 PL0000106936 99.63 99.78 - - 99.71 -
12 PS0417 PL0000107058 104.34 104.54 3.36 3.29 104.44 3.32
13 DS1017 PL0000104543 106.31 106.56 3.47 3.40 106.44 3.44
14 WZ0118 PL0000104717 99.17 99.45 - - 99.31 -
15 PS0418 PL0000107314 100.60 100.79 3.59 3.55 100.70 3.57
16 PS0718 PL0000107595 95.10 95.34 3.67 3.61 95.22 3.64
17 WZ0119 PL0000107603 98.64 98.93 - - 98.79 -
18 DS1019 PL0000105441 108.15 108.37 3.91 3.87 108.26 3.89
19 DS1020 PL0000106126 106.55 106.91 4.13 4.07 106.73 4.10
20 WZ0121 PL0000106068 97.51 97.73 - - 97.62 -
21 DS1021 PL0000106670 109.50 109.92 4.30 4.24 109.71 4.27
22 WS0922 PL0000102646 109.70 110.11 4.39 4.33 109.91 4.36
23 IZ0823 PL0000105359 104.67 105.50 - - 105.09 -
24 DS1023 PL0000107264 96.30 96.70 4.47 4.42 96.50 4.44
25 WZ0124 PL0000107454 96.56 96.96 - - 96.76 -
26 WS0429 PL0000105391 109.72 110.84 4.83 4.73 110.28 4.78

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