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Fixing obligacji


«« listopad 2013 »»
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BondSpot SA - FIXING DRUGI SPW, Data: 2013-11-05

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0414 PL0000105433 101.41 101.48 2.59 2.44 101.45 2.50
2 OK0714 PL0000107009 98.16 98.31 2.63 2.41 98.24 2.52
3 WZ0115 PL0000106480 99.97 100.05 - - 100.01 -
4 PS0415 PL0000105953 103.84 103.99 2.77 2.67 103.92 2.72
5 OK0715 PL0000107405 95.26 95.44 2.88 2.76 95.35 2.82
6 DS1015 PL0000103602 106.32 106.43 2.89 2.83 106.38 2.86
7 OK0116 PL0000107587 93.56 93.66 3.05 3.00 93.61 3.02
8 PS0416 PL0000106340 104.46 104.62 3.08 3.01 104.54 3.05
9 IZ0816 PL0000103529 104.75 105.55 - - 105.15 -
10 PS1016 PL0000106795 104.33 104.53 3.19 3.12 104.43 3.16
11 WZ0117 PL0000106936 99.70 99.86 - - 99.78 -
12 PS0417 PL0000107058 104.47 104.72 3.35 3.28 104.60 3.31
13 DS1017 PL0000104543 106.55 106.80 3.45 3.38 106.68 3.42
14 WZ0118 PL0000104717 99.41 99.60 - - 99.51 -
15 PS0418 PL0000107314 100.66 100.94 3.58 3.51 100.80 3.55
16 PS0718 PL0000107595 95.10 95.36 3.65 3.58 95.23 3.61
17 WZ0119 PL0000107603 98.78 99.16 - - 98.97 -
18 DS1019 PL0000105441 108.66 108.95 3.84 3.79 108.81 3.82
19 DS1020 PL0000106126 107.23 107.61 4.03 3.97 107.42 4.00
20 WZ0121 PL0000106068 97.80 98.05 - - 97.93 -
21 DS1021 PL0000106670 110.41 110.80 4.18 4.13 110.61 4.15
22 WS0922 PL0000102646 110.80 111.16 4.26 4.21 110.98 4.24
23 IZ0823 PL0000105359 104.82 105.77 - - 105.30 -
24 DS1023 PL0000107264 97.28 97.69 4.34 4.29 97.49 4.31
25 WZ0124 PL0000107454 96.69 97.17 - - 96.93 -
26 WS0429 PL0000105391 110.74 112.67 4.75 4.58 111.71 4.66

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