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Fixing obligacji


«« listopad 2013 »»
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BondSpot SA - FIXING DRUGI SPW, Data: 2013-11-06

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0414 PL0000105433 101.41 101.50 2.57 2.38 101.46 2.47
2 OK0714 PL0000107009 98.18 98.30 2.61 2.44 98.24 2.52
3 WZ0115 PL0000106480 99.97 100.06 - - 100.02 -
4 PS0415 PL0000105953 103.89 104.04 2.73 2.63 103.97 2.68
5 OK0715 PL0000107405 95.30 95.47 2.86 2.75 95.39 2.80
6 DS1015 PL0000103602 106.33 106.50 2.88 2.79 106.42 2.83
7 OK0116 PL0000107587 93.62 93.68 3.02 2.99 93.65 3.01
8 PS0416 PL0000106340 104.53 104.72 3.05 2.97 104.63 3.01
9 IZ0816 PL0000103529 104.89 105.67 - - 105.28 -
10 PS1016 PL0000106795 104.45 104.62 3.15 3.09 104.54 3.12
11 WZ0117 PL0000106936 99.67 99.82 - - 99.75 -
12 PS0417 PL0000107058 104.66 104.90 3.29 3.22 104.78 3.26
13 DS1017 PL0000104543 106.74 107.02 3.40 3.33 106.88 3.36
14 WZ0118 PL0000104717 99.42 99.61 - - 99.52 -
15 PS0418 PL0000107314 100.93 101.17 3.51 3.46 101.05 3.49
16 PS0718 PL0000107595 95.29 95.48 3.60 3.56 95.39 3.58
17 WZ0119 PL0000107603 98.84 99.14 - - 98.99 -
18 DS1019 PL0000105441 108.86 109.04 3.81 3.78 108.95 3.79
19 DS1020 PL0000106126 107.56 107.86 3.98 3.93 107.71 3.96
20 WZ0121 PL0000106068 97.79 98.06 - - 97.93 -
21 DS1021 PL0000106670 110.68 110.94 4.14 4.11 110.81 4.13
22 WS0922 PL0000102646 111.04 111.45 4.23 4.17 111.25 4.20
23 IZ0823 PL0000105359 105.07 105.78 - - 105.43 -
24 DS1023 PL0000107264 97.49 97.89 4.31 4.26 97.69 4.29
25 WZ0124 PL0000107454 96.77 97.17 - - 96.97 -
26 WS0429 PL0000105391 111.16 113.91 4.71 4.48 112.54 4.59

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