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Fixing obligacji


«« grudzień 2013 »»
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BondSpot SA - FIXING DRUGI SPW, Data: 2013-12-04

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0414 PL0000105433 101.22 101.29 2.45 2.28 101.26 2.35
2 OK0714 PL0000107009 98.50 98.58 2.41 2.28 98.54 2.34
3 WZ0115 PL0000106480 99.99 100.09 - - 100.04 -
4 PS0415 PL0000105953 103.66 103.80 2.75 2.65 103.73 2.70
5 OK0715 PL0000107405 95.49 95.62 2.87 2.78 95.56 2.82
6 DS1015 PL0000103602 106.00 106.13 2.92 2.85 106.07 2.89
7 OK0116 PL0000107587 93.72 93.82 3.08 3.03 93.77 3.06
8 PS0416 PL0000106340 104.18 104.34 3.14 3.07 104.26 3.11
9 IZ0816 PL0000103529 104.45 105.38 - - 104.92 -
10 PS1016 PL0000106795 104.07 104.26 3.24 3.18 104.17 3.21
11 WZ0117 PL0000106936 99.59 99.76 - - 99.68 -
12 PS0417 PL0000107058 104.05 104.24 3.45 3.39 104.15 3.42
13 DS1017 PL0000104543 105.99 106.22 3.57 3.50 106.11 3.53
14 WZ0118 PL0000104717 99.16 99.49 - - 99.33 -
15 PS0418 PL0000107314 100.15 100.34 3.71 3.66 100.25 3.68
16 PS0718 PL0000107595 94.49 94.74 3.82 3.75 94.62 3.78
17 WZ0119 PL0000107603 98.61 98.83 - - 98.72 -
18 DS1019 PL0000105441 107.53 107.77 4.03 3.99 107.65 4.01
19 DS1020 PL0000106126 105.83 106.20 4.25 4.19 106.02 4.22
20 WZ0121 PL0000106068 97.41 97.90 - - 97.66 -
21 DS1021 PL0000106670 108.69 109.05 4.42 4.36 108.87 4.39
22 WS0922 PL0000102646 108.93 109.27 4.49 4.45 109.10 4.47
23 IZ0823 PL0000105359 104.17 105.03 - - 104.60 -
24 DS1023 PL0000107264 95.48 95.75 4.57 4.54 95.62 4.56
25 WZ0124 PL0000107454 96.35 96.86 - - 96.61 -
26 WS0429 PL0000105391 108.29 109.85 4.96 4.82 109.07 4.89

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