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2024-05-02
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Fixing obligacji


«« grudzień 2013 »»
Pn Wt Śr Cz Pt So Ni
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BondSpot SA - FIXING DRUGI SPW, Data: 2013-12-10

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0414 PL0000105433 101.19 101.25 2.39 2.24 101.22 2.31
2 OK0714 PL0000107009 98.52 98.61 2.44 2.29 98.57 2.35
3 WZ0115 PL0000106480 100.02 100.09 - - 100.06 -
4 PS0415 PL0000105953 103.62 103.75 2.75 2.66 103.69 2.70
5 OK0715 PL0000107405 95.57 95.69 2.84 2.76 95.63 2.80
6 DS1015 PL0000103602 105.96 106.12 2.92 2.83 106.04 2.87
7 OK0116 PL0000107587 93.83 93.93 3.05 3.00 93.88 3.02
8 PS0416 PL0000106340 104.24 104.37 3.10 3.05 104.31 3.07
9 IZ0816 PL0000103529 104.40 105.12 - - 104.76 -
10 PS1016 PL0000106795 104.19 104.41 3.19 3.11 104.30 3.15
11 WZ0117 PL0000106936 99.65 99.79 - - 99.72 -
12 PS0417 PL0000107058 104.41 104.59 3.34 3.28 104.50 3.31
13 DS1017 PL0000104543 106.41 106.65 3.45 3.38 106.53 3.41
14 WZ0118 PL0000104717 99.25 99.40 - - 99.33 -
15 PS0418 PL0000107314 100.67 100.86 3.58 3.53 100.77 3.55
16 PS0718 PL0000107595 95.21 95.44 3.64 3.58 95.33 3.61
17 WZ0119 PL0000107603 98.71 98.95 - - 98.83 -
18 DS1019 PL0000105441 108.23 108.51 3.90 3.85 108.37 3.87
19 DS1020 PL0000106126 106.72 107.02 4.10 4.05 106.87 4.08
20 WZ0121 PL0000106068 97.65 97.85 - - 97.75 -
21 DS1021 PL0000106670 109.81 110.08 4.25 4.21 109.95 4.23
22 WS0922 PL0000102646 110.00 110.32 4.35 4.31 110.16 4.33
23 IZ0823 PL0000105359 104.75 105.50 - - 105.13 -
24 DS1023 PL0000107264 96.56 96.87 4.43 4.39 96.72 4.41
25 WZ0124 PL0000107454 96.64 96.99 - - 96.82 -
26 WS0429 PL0000105391 110.18 111.37 4.79 4.69 110.78 4.74

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