Fixing obligacji
| «« | maj 2013 | »» | ||||
|---|---|---|---|---|---|---|
| Pn | Wt | Śr | Cz | Pt | So | Ni |
| 1 | 2 | 3 | 4 | 5 | ||
| 6 | 7 | 8 | 9 | 10 | 11 | 12 |
| 13 | 14 | 15 | 16 | 17 | 18 | 19 |
| 20 | 21 | 22 | 23 | 24 | 25 | 26 |
| 27 | 28 | 29 | 30 | 31 | ||
BondSpot SA - FIXING DRUGI SPW, Data: 2013-05-13
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | DS1013 | PL0000102836 | 100.98 | 101.17 | 2.69 | 2.27 | 101.08 | 2.47 |
| 2 | OK0114 | PL0000106712 | 98.17 | 98.37 | 2.67 | 2.37 | 98.27 | 2.52 |
| 3 | PS0414 | PL0000105433 | 102.90 | 103.03 | 2.60 | 2.46 | 102.97 | 2.52 |
| 4 | OK0714 | PL0000107009 | 97.05 | 97.23 | 2.54 | 2.38 | 97.14 | 2.46 |
| 5 | WZ0115 | PL0000106480 | 100.32 | 100.47 | - | - | 100.40 | - |
| 6 | PS0415 | PL0000105953 | 105.52 | 105.65 | 2.55 | 2.49 | 105.59 | 2.52 |
| 7 | OK0715 | PL0000107405 | 94.62 | 94.76 | 2.55 | 2.48 | 94.69 | 2.52 |
| 8 | DS1015 | PL0000103602 | 108.56 | 108.73 | 2.58 | 2.51 | 108.65 | 2.55 |
| 9 | PS0416 | PL0000106340 | 106.63 | 106.76 | 2.63 | 2.58 | 106.70 | 2.60 |
| 10 | IZ0816 | PL0000103529 | 106.64 | 107.29 | - | - | 106.97 | - |
| 11 | PS1016 | PL0000106795 | 106.77 | 107.03 | 2.66 | 2.59 | 106.90 | 2.62 |
| 12 | WZ0117 | PL0000106936 | 100.24 | 100.43 | - | - | 100.34 | - |
| 13 | PS0417 | PL0000107058 | 107.57 | 107.85 | 2.70 | 2.63 | 107.71 | 2.66 |
| 14 | DS1017 | PL0000104543 | 110.48 | 110.73 | 2.71 | 2.65 | 110.61 | 2.68 |
| 15 | WZ0118 | PL0000104717 | 100.28 | 100.49 | - | - | 100.39 | - |
| 16 | PS0418 | PL0000107314 | 104.57 | 104.85 | 2.75 | 2.69 | 104.71 | 2.72 |
| 17 | DS1019 | PL0000105441 | 115.42 | 115.83 | 2.84 | 2.78 | 115.63 | 2.81 |
| 18 | DS1020 | PL0000106126 | 115.25 | 115.67 | 2.94 | 2.88 | 115.46 | 2.91 |
| 19 | WZ0121 | PL0000106068 | 99.50 | 99.74 | - | - | 99.62 | - |
| 20 | DS1021 | PL0000106670 | 119.85 | 120.26 | 3.04 | 2.99 | 120.06 | 3.02 |
| 21 | WS0922 | PL0000102646 | 120.88 | 121.28 | 3.14 | 3.09 | 121.08 | 3.11 |
| 22 | IZ0823 | PL0000105359 | 114.05 | 114.94 | - | - | 114.50 | - |
| 23 | DS1023 | PL0000107264 | 106.94 | 107.25 | 3.20 | 3.17 | 107.10 | 3.19 |
| 24 | WS0429 | PL0000105391 | 127.59 | 128.55 | 3.47 | 3.40 | 128.07 | 3.43 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.










