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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: 2013-12-19

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0414 PL0000105433 101.09 101.18 2.40 2.14 101.14 2.26
2 OK0714 PL0000107009 98.61 98.72 2.40 2.21 98.67 2.30
3 WZ0115 PL0000106480 100.01 100.11 - - 100.06 -
4 PS0415 PL0000105953 103.61 103.72 2.70 2.62 103.67 2.66
5 OK0715 PL0000107405 95.73 95.86 2.79 2.70 95.80 2.74
6 DS1015 PL0000103602 106.04 106.19 2.82 2.74 106.12 2.78
7 OK0116 PL0000107587 93.98 94.10 3.01 2.95 94.04 2.98
8 PS0416 PL0000106340 104.32 104.44 3.05 2.99 104.38 3.02
9 IZ0816 PL0000103529 104.74 105.33 - - 105.04 -
10 PS1016 PL0000106795 104.31 104.53 3.13 3.05 104.42 3.09
11 WZ0117 PL0000106936 99.55 99.70 - - 99.63 -
12 PS0417 PL0000107058 104.57 104.81 3.27 3.20 104.69 3.24
13 DS1017 PL0000104543 106.68 106.87 3.36 3.31 106.78 3.33
14 WZ0118 PL0000104717 99.08 99.32 - - 99.20 -
15 PS0418 PL0000107314 101.01 101.30 3.49 3.42 101.16 3.45
16 PS0718 PL0000107595 95.51 95.75 3.57 3.51 95.63 3.54
17 WZ0119 PL0000107603 98.65 98.86 - - 98.76 -
18 DS1019 PL0000105441 108.65 108.94 3.81 3.76 108.80 3.79
19 DS1020 PL0000106126 107.57 107.89 3.96 3.91 107.73 3.93
20 WZ0121 PL0000106068 97.36 97.70 - - 97.53 -
21 DS1021 PL0000106670 110.45 110.78 4.16 4.11 110.62 4.13
22 WS0922 PL0000102646 110.61 110.90 4.27 4.23 110.76 4.25
23 IZ0823 PL0000105359 105.05 106.02 - - 105.54 -
24 DS1023 PL0000107264 97.42 97.69 4.32 4.29 97.56 4.31
25 WZ0124 PL0000107454 96.29 96.84 - - 96.57 -
26 WS0429 PL0000105391 110.58 113.10 4.76 4.54 111.84 4.65

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