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Fixing obligacji


«« listopad 2013 »»
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BondSpot SA - FIXING DRUGI SPW, Data: 2013-11-27

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0414 PL0000105433 101.26 101.32 2.50 2.36 101.29 2.43
2 OK0714 PL0000107009 98.42 98.52 2.46 2.30 98.47 2.38
3 WZ0115 PL0000106480 100.00 100.10 - - 100.05 -
4 PS0415 PL0000105953 103.74 103.88 2.73 2.63 103.81 2.68
5 OK0715 PL0000107405 95.52 95.67 2.81 2.72 95.60 2.76
6 DS1015 PL0000103602 106.15 106.34 2.88 2.78 106.25 2.82
7 OK0116 PL0000107587 93.76 93.88 3.03 2.97 93.82 3.00
8 PS0416 PL0000106340 104.31 104.48 3.10 3.03 104.40 3.06
9 IZ0816 PL0000103529 104.86 105.42 - - 105.14 -
10 PS1016 PL0000106795 104.17 104.36 3.22 3.15 104.27 3.18
11 WZ0117 PL0000106936 99.63 99.80 - - 99.72 -
12 PS0417 PL0000107058 104.18 104.46 3.42 3.33 104.32 3.38
13 DS1017 PL0000104543 106.07 106.37 3.55 3.47 106.22 3.51
14 WZ0118 PL0000104717 99.28 99.51 - - 99.40 -
15 PS0418 PL0000107314 100.27 100.49 3.68 3.62 100.38 3.65
16 PS0718 PL0000107595 94.64 94.88 3.77 3.71 94.76 3.74
17 WZ0119 PL0000107603 98.74 98.96 - - 98.85 -
18 DS1019 PL0000105441 107.72 107.94 4.00 3.96 107.83 3.98
19 DS1020 PL0000106126 106.31 106.67 4.17 4.12 106.49 4.15
20 WZ0121 PL0000106068 97.59 97.89 - - 97.74 -
21 DS1021 PL0000106670 109.19 109.60 4.35 4.29 109.40 4.32
22 WS0922 PL0000102646 109.32 109.71 4.44 4.39 109.52 4.42
23 IZ0823 PL0000105359 104.37 105.19 - - 104.78 -
24 DS1023 PL0000107264 95.88 96.28 4.52 4.47 96.08 4.50
25 WZ0124 PL0000107454 96.54 96.95 - - 96.75 -
26 WS0429 PL0000105391 108.70 111.24 4.92 4.70 109.97 4.81

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