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Fixing obligacji


«« grudzień 2013 »»
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BondSpot SA - FIXING DRUGI SPW, Data: 2013-12-02

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0414 PL0000105433 101.22 101.32 2.50 2.25 101.27 2.37
2 OK0714 PL0000107009 98.46 98.58 2.45 2.26 98.52 2.35
3 WZ0115 PL0000106480 100.00 100.09 - - 100.05 -
4 PS0415 PL0000105953 103.70 103.84 2.74 2.64 103.77 2.69
5 OK0715 PL0000107405 95.50 95.64 2.85 2.76 95.57 2.80
6 DS1015 PL0000103602 106.07 106.22 2.89 2.82 106.15 2.85
7 OK0116 PL0000107587 93.74 93.85 3.06 3.01 93.80 3.03
8 PS0416 PL0000106340 104.28 104.46 3.10 3.03 104.37 3.06
9 IZ0816 PL0000103529 104.63 105.36 - - 105.00 -
10 PS1016 PL0000106795 104.19 104.38 3.20 3.14 104.29 3.17
11 WZ0117 PL0000106936 99.60 99.79 - - 99.70 -
12 PS0417 PL0000107058 104.10 104.25 3.44 3.39 104.18 3.41
13 DS1017 PL0000104543 106.00 106.19 3.57 3.51 106.10 3.54
14 WZ0118 PL0000104717 99.23 99.49 - - 99.36 -
15 PS0418 PL0000107314 100.17 100.34 3.70 3.66 100.26 3.68
16 PS0718 PL0000107595 94.58 94.80 3.79 3.74 94.69 3.76
17 WZ0119 PL0000107603 98.68 98.92 - - 98.80 -
18 DS1019 PL0000105441 107.55 107.85 4.03 3.97 107.70 4.00
19 DS1020 PL0000106126 105.96 106.35 4.23 4.17 106.16 4.20
20 WZ0121 PL0000106068 97.54 97.88 - - 97.71 -
21 DS1021 PL0000106670 108.87 109.17 4.39 4.35 109.02 4.37
22 WS0922 PL0000102646 109.17 109.46 4.46 4.42 109.32 4.44
23 IZ0823 PL0000105359 103.98 104.80 - - 104.39 -
24 DS1023 PL0000107264 95.61 95.88 4.56 4.52 95.75 4.54
25 WZ0124 PL0000107454 96.44 96.88 - - 96.66 -
26 WS0429 PL0000105391 108.36 111.44 4.95 4.68 109.90 4.82

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