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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: 2013-12-17

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0414 PL0000105433 101.15 101.25 2.33 2.06 101.20 2.19
2 OK0714 PL0000107009 98.60 98.69 2.38 2.22 98.65 2.29
3 WZ0115 PL0000106480 100.00 100.11 - - 100.06 -
4 PS0415 PL0000105953 103.61 103.72 2.72 2.64 103.67 2.68
5 OK0715 PL0000107405 95.65 95.77 2.82 2.74 95.71 2.78
6 DS1015 PL0000103602 106.04 106.17 2.84 2.77 106.11 2.80
7 OK0116 PL0000107587 93.94 94.02 3.02 2.98 93.98 3.00
8 PS0416 PL0000106340 104.35 104.51 3.04 2.97 104.43 3.01
9 IZ0816 PL0000103529 104.54 105.29 - - 104.92 -
10 PS1016 PL0000106795 104.28 104.48 3.15 3.08 104.38 3.11
11 WZ0117 PL0000106936 99.49 99.64 - - 99.57 -
12 PS0417 PL0000107058 104.55 104.78 3.28 3.21 104.67 3.25
13 DS1017 PL0000104543 106.61 106.84 3.38 3.32 106.73 3.35
14 WZ0118 PL0000104717 98.95 99.23 - - 99.09 -
15 PS0418 PL0000107314 100.98 101.19 3.50 3.44 101.09 3.47
16 PS0718 PL0000107595 95.46 95.65 3.58 3.54 95.56 3.56
17 WZ0119 PL0000107603 98.55 98.77 - - 98.66 -
18 DS1019 PL0000105441 108.53 108.81 3.84 3.79 108.67 3.81
19 DS1020 PL0000106126 107.05 107.39 4.05 3.99 107.22 4.02
20 WZ0121 PL0000106068 97.27 97.64 - - 97.46 -
21 DS1021 PL0000106670 110.10 110.40 4.21 4.16 110.25 4.19
22 WS0922 PL0000102646 110.16 110.55 4.33 4.28 110.36 4.30
23 IZ0823 PL0000105359 104.71 105.69 - - 105.20 -
24 DS1023 PL0000107264 96.94 97.27 4.39 4.34 97.11 4.36
25 WZ0124 PL0000107454 96.32 96.81 - - 96.57 -
26 WS0429 PL0000105391 110.91 112.10 4.73 4.63 111.51 4.68

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