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Fixing obligacji


«« grudzień 2013 »»
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BondSpot SA - FIXING DRUGI SPW, Data: 2013-12-05

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0414 PL0000105433 101.19 101.25 2.46 2.31 101.22 2.38
2 OK0714 PL0000107009 98.51 98.60 2.42 2.27 98.56 2.34
3 WZ0115 PL0000106480 99.99 100.10 - - 100.05 -
4 PS0415 PL0000105953 103.62 103.76 2.77 2.67 103.69 2.72
5 OK0715 PL0000107405 95.54 95.65 2.85 2.78 95.60 2.81
6 DS1015 PL0000103602 105.96 106.10 2.93 2.86 106.03 2.89
7 OK0116 PL0000107587 93.73 93.81 3.09 3.05 93.77 3.07
8 PS0416 PL0000106340 104.16 104.28 3.14 3.09 104.22 3.12
9 IZ0816 PL0000103529 104.63 105.36 - - 105.00 -
10 PS1016 PL0000106795 104.06 104.23 3.24 3.18 104.15 3.21
11 WZ0117 PL0000106936 99.59 99.76 - - 99.68 -
12 PS0417 PL0000107058 104.08 104.28 3.44 3.38 104.18 3.41
13 DS1017 PL0000104543 105.90 106.18 3.59 3.51 106.04 3.55
14 WZ0118 PL0000104717 99.15 99.39 - - 99.27 -
15 PS0418 PL0000107314 100.14 100.31 3.71 3.67 100.23 3.69
16 PS0718 PL0000107595 94.52 94.72 3.81 3.76 94.62 3.79
17 WZ0119 PL0000107603 98.63 98.82 - - 98.73 -
18 DS1019 PL0000105441 107.49 107.71 4.04 4.00 107.60 4.02
19 DS1020 PL0000106126 105.72 106.09 4.27 4.21 105.91 4.24
20 WZ0121 PL0000106068 97.42 97.78 - - 97.60 -
21 DS1021 PL0000106670 108.60 108.91 4.43 4.38 108.76 4.40
22 WS0922 PL0000102646 108.77 109.08 4.51 4.47 108.93 4.49
23 IZ0823 PL0000105359 104.48 105.29 - - 104.89 -
24 DS1023 PL0000107264 95.40 95.72 4.59 4.54 95.56 4.56
25 WZ0124 PL0000107454 96.36 96.76 - - 96.56 -
26 WS0429 PL0000105391 107.52 112.39 5.03 4.60 109.96 4.81

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