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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: 2013-12-18

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0414 PL0000105433 101.14 101.23 2.33 2.08 101.19 2.19
2 OK0714 PL0000107009 98.60 98.70 2.39 2.22 98.65 2.30
3 WZ0115 PL0000106480 100.00 100.11 - - 100.06 -
4 PS0415 PL0000105953 103.62 103.74 2.71 2.62 103.68 2.67
5 OK0715 PL0000107405 95.73 95.81 2.77 2.72 95.77 2.75
6 DS1015 PL0000103602 106.03 106.20 2.84 2.75 106.12 2.79
7 OK0116 PL0000107587 93.99 94.09 3.00 2.95 94.04 2.97
8 PS0416 PL0000106340 104.36 104.54 3.03 2.96 104.45 3.00
9 IZ0816 PL0000103529 104.68 105.41 - - 105.05 -
10 PS1016 PL0000106795 104.36 104.58 3.12 3.04 104.47 3.08
11 WZ0117 PL0000106936 99.52 99.67 - - 99.60 -
12 PS0417 PL0000107058 104.70 104.85 3.24 3.19 104.78 3.21
13 DS1017 PL0000104543 106.75 106.98 3.35 3.28 106.87 3.31
14 WZ0118 PL0000104717 99.01 99.20 - - 99.11 -
15 PS0418 PL0000107314 101.16 101.43 3.45 3.38 101.30 3.42
16 PS0718 PL0000107595 95.62 95.86 3.55 3.49 95.74 3.52
17 WZ0119 PL0000107603 98.56 98.81 - - 98.69 -
18 DS1019 PL0000105441 108.85 109.12 3.78 3.73 108.99 3.75
19 DS1020 PL0000106126 107.53 107.85 3.97 3.92 107.69 3.94
20 WZ0121 PL0000106068 97.29 97.50 - - 97.40 -
21 DS1021 PL0000106670 110.50 110.89 4.15 4.09 110.70 4.12
22 WS0922 PL0000102646 110.74 111.14 4.25 4.20 110.94 4.22
23 IZ0823 PL0000105359 105.02 105.77 - - 105.40 -
24 DS1023 PL0000107264 97.46 97.75 4.32 4.28 97.61 4.30
25 WZ0124 PL0000107454 96.27 96.78 - - 96.53 -
26 WS0429 PL0000105391 110.84 113.18 4.73 4.53 112.01 4.63

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