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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: 2013-12-16

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0414 PL0000105433 101.17 101.26 2.30 2.05 101.22 2.16
2 OK0714 PL0000107009 98.59 98.69 2.38 2.21 98.64 2.30
3 WZ0115 PL0000106480 99.99 100.09 - - 100.04 -
4 PS0415 PL0000105953 103.64 103.71 2.71 2.66 103.68 2.68
5 OK0715 PL0000107405 95.64 95.78 2.83 2.73 95.71 2.78
6 DS1015 PL0000103602 106.05 106.22 2.84 2.75 106.14 2.79
7 OK0116 PL0000107587 93.95 94.04 3.01 2.96 94.00 2.98
8 PS0416 PL0000106340 104.35 104.54 3.04 2.96 104.45 3.00
9 IZ0816 PL0000103529 104.35 105.15 - - 104.75 -
10 PS1016 PL0000106795 104.29 104.54 3.15 3.06 104.42 3.10
11 WZ0117 PL0000106936 99.49 99.66 - - 99.58 -
12 PS0417 PL0000107058 104.56 104.81 3.28 3.21 104.69 3.24
13 DS1017 PL0000104543 106.62 106.82 3.38 3.33 106.72 3.36
14 WZ0118 PL0000104717 98.98 99.29 - - 99.14 -
15 PS0418 PL0000107314 101.00 101.18 3.49 3.45 101.09 3.47
16 PS0718 PL0000107595 95.49 95.70 3.58 3.52 95.60 3.55
17 WZ0119 PL0000107603 98.61 98.82 - - 98.72 -
18 DS1019 PL0000105441 108.54 108.83 3.84 3.79 108.69 3.81
19 DS1020 PL0000106126 107.14 107.43 4.03 3.98 107.29 4.01
20 WZ0121 PL0000106068 97.34 97.65 - - 97.50 -
21 DS1021 PL0000106670 110.19 110.47 4.19 4.15 110.33 4.17
22 WS0922 PL0000102646 110.20 110.65 4.32 4.26 110.43 4.29
23 IZ0823 PL0000105359 104.74 105.46 - - 105.10 -
24 DS1023 PL0000107264 96.94 97.26 4.39 4.34 97.10 4.36
25 WZ0124 PL0000107454 96.32 96.83 - - 96.58 -
26 WS0429 PL0000105391 110.60 112.12 4.75 4.62 111.36 4.69

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