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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: 2013-12-12

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0414 PL0000105433 101.17 101.22 2.35 2.22 101.20 2.27
2 OK0714 PL0000107009 98.56 98.64 2.41 2.28 98.60 2.35
3 WZ0115 PL0000106480 99.99 100.11 - - 100.05 -
4 PS0415 PL0000105953 103.62 103.75 2.73 2.64 103.69 2.68
5 OK0715 PL0000107405 95.60 95.77 2.84 2.73 95.69 2.78
6 DS1015 PL0000103602 105.94 106.11 2.91 2.82 106.03 2.86
7 OK0116 PL0000107587 93.85 93.95 3.05 3.00 93.90 3.03
8 PS0416 PL0000106340 104.18 104.34 3.12 3.05 104.26 3.09
9 IZ0816 PL0000103529 104.29 105.20 - - 104.75 -
10 PS1016 PL0000106795 104.15 104.33 3.20 3.14 104.24 3.17
11 WZ0117 PL0000106936 99.61 99.79 - - 99.70 -
12 PS0417 PL0000107058 104.34 104.53 3.35 3.29 104.44 3.32
13 DS1017 PL0000104543 106.21 106.45 3.50 3.43 106.33 3.46
14 WZ0118 PL0000104717 99.06 99.31 - - 99.19 -
15 PS0418 PL0000107314 100.49 100.69 3.62 3.57 100.59 3.60
16 PS0718 PL0000107595 94.96 95.21 3.71 3.64 95.09 3.67
17 WZ0119 PL0000107603 98.55 98.88 - - 98.72 -
18 DS1019 PL0000105441 107.95 108.19 3.95 3.90 108.07 3.93
19 DS1020 PL0000106126 106.41 106.79 4.15 4.09 106.60 4.12
20 WZ0121 PL0000106068 97.45 97.84 - - 97.65 -
21 DS1021 PL0000106670 109.40 109.78 4.31 4.25 109.59 4.28
22 WS0922 PL0000102646 109.49 109.91 4.42 4.36 109.70 4.39
23 IZ0823 PL0000105359 104.69 105.51 - - 105.10 -
24 DS1023 PL0000107264 96.16 96.55 4.49 4.44 96.36 4.46
25 WZ0124 PL0000107454 96.44 96.91 - - 96.68 -
26 WS0429 PL0000105391 109.65 110.86 4.84 4.73 110.26 4.78

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