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Fixing obligacji


«« grudzień 2013 »»
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BondSpot SA - FIXING DRUGI SPW, Data: 2013-12-13

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0414 PL0000105433 101.16 101.23 2.35 2.16 101.20 2.24
2 OK0714 PL0000107009 98.58 98.69 2.39 2.20 98.64 2.29
3 WZ0115 PL0000106480 99.99 100.09 - - 100.04 -
4 PS0415 PL0000105953 103.65 103.77 2.70 2.62 103.71 2.66
5 OK0715 PL0000107405 95.64 95.77 2.82 2.73 95.71 2.77
6 DS1015 PL0000103602 105.98 106.16 2.88 2.79 106.07 2.83
7 OK0116 PL0000107587 93.92 94.01 3.02 2.98 93.97 3.00
8 PS0416 PL0000106340 104.25 104.42 3.09 3.02 104.34 3.05
9 IZ0816 PL0000103529 104.17 105.30 - - 104.74 -
10 PS1016 PL0000106795 104.17 104.38 3.19 3.12 104.28 3.15
11 WZ0117 PL0000106936 99.51 99.72 - - 99.62 -
12 PS0417 PL0000107058 104.37 104.58 3.34 3.28 104.48 3.31
13 DS1017 PL0000104543 106.34 106.58 3.46 3.39 106.46 3.43
14 WZ0118 PL0000104717 99.01 99.35 - - 99.18 -
15 PS0418 PL0000107314 100.57 100.85 3.60 3.53 100.71 3.56
16 PS0718 PL0000107595 95.14 95.36 3.66 3.61 95.25 3.63
17 WZ0119 PL0000107603 98.53 98.91 - - 98.72 -
18 DS1019 PL0000105441 108.10 108.36 3.92 3.87 108.23 3.90
19 DS1020 PL0000106126 106.56 106.93 4.13 4.07 106.75 4.10
20 WZ0121 PL0000106068 97.31 97.67 - - 97.49 -
21 DS1021 PL0000106670 109.55 109.88 4.29 4.24 109.72 4.26
22 WS0922 PL0000102646 109.71 110.04 4.39 4.34 109.88 4.36
23 IZ0823 PL0000105359 104.52 105.51 - - 105.02 -
24 DS1023 PL0000107264 96.34 96.74 4.46 4.41 96.54 4.44
25 WZ0124 PL0000107454 96.26 96.87 - - 96.57 -
26 WS0429 PL0000105391 109.32 111.95 4.87 4.64 110.64 4.75

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