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Fixing obligacji


«« listopad 2013 »»
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BondSpot SA - FIXING DRUGI SPW, Data: 2013-11-14

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0414 PL0000105433 101.33 101.41 2.56 2.38 101.37 2.47
2 OK0714 PL0000107009 98.28 98.43 2.57 2.34 98.36 2.44
3 WZ0115 PL0000106480 99.99 100.09 - - 100.04 -
4 PS0415 PL0000105953 103.84 104.02 2.72 2.59 103.93 2.66
5 OK0715 PL0000107405 95.46 95.64 2.80 2.69 95.55 2.74
6 DS1015 PL0000103602 106.34 106.52 2.83 2.74 106.43 2.78
7 OK0116 PL0000107587 93.82 93.98 2.96 2.88 93.90 2.92
8 PS0416 PL0000106340 104.68 104.87 2.97 2.89 104.78 2.92
9 IZ0816 PL0000103529 104.81 105.50 - - 105.16 -
10 PS1016 PL0000106795 104.57 104.83 3.09 3.00 104.70 3.05
11 WZ0117 PL0000106936 99.71 99.83 - - 99.77 -
12 PS0417 PL0000107058 104.77 105.03 3.25 3.17 104.90 3.21
13 DS1017 PL0000104543 106.73 106.95 3.39 3.33 106.84 3.36
14 WZ0118 PL0000104717 99.45 99.59 - - 99.52 -
15 PS0418 PL0000107314 100.93 101.13 3.51 3.46 101.03 3.49
16 PS0718 PL0000107595 95.25 95.46 3.62 3.57 95.36 3.59
17 WZ0119 PL0000107603 98.85 99.12 - - 98.99 -
18 DS1019 PL0000105441 108.66 108.90 3.84 3.79 108.78 3.82
19 DS1020 PL0000106126 107.41 107.65 4.00 3.96 107.53 3.98
20 WZ0121 PL0000106068 97.80 98.11 - - 97.96 -
21 DS1021 PL0000106670 110.44 110.73 4.17 4.13 110.59 4.15
22 WS0922 PL0000102646 110.64 110.98 4.28 4.23 110.81 4.25
23 IZ0823 PL0000105359 104.76 105.70 - - 105.23 -
24 DS1023 PL0000107264 97.44 97.69 4.32 4.29 97.57 4.30
25 WZ0124 PL0000107454 96.80 97.17 - - 96.99 -
26 WS0429 PL0000105391 110.47 112.42 4.77 4.60 111.45 4.68

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