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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: 2013-12-20

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0414 PL0000105433 101.07 101.15 2.35 2.12 101.11 2.24
2 OK0714 PL0000107009 98.62 98.73 2.43 2.24 98.68 2.32
3 WZ0115 PL0000106480 100.01 100.11 - - 100.06 -
4 PS0415 PL0000105953 103.61 103.68 2.68 2.63 103.65 2.65
5 OK0715 PL0000107405 95.77 95.88 2.78 2.71 95.83 2.74
6 DS1015 PL0000103602 106.01 106.15 2.82 2.74 106.08 2.78
7 OK0116 PL0000107587 94.00 94.15 3.02 2.94 94.08 2.98
8 PS0416 PL0000106340 104.31 104.49 3.04 2.96 104.40 3.00
9 IZ0816 PL0000103529 104.64 105.40 - - 105.02 -
10 PS1016 PL0000106795 104.28 104.49 3.14 3.06 104.39 3.10
11 WZ0117 PL0000106936 99.62 99.79 - - 99.71 -
12 PS0417 PL0000107058 104.52 104.73 3.29 3.22 104.63 3.25
13 DS1017 PL0000104543 106.52 106.78 3.40 3.33 106.65 3.36
14 WZ0118 PL0000104717 99.26 99.44 - - 99.35 -
15 PS0418 PL0000107314 100.97 101.21 3.50 3.44 101.09 3.47
16 PS0718 PL0000107595 95.43 95.69 3.60 3.53 95.56 3.56
17 WZ0119 PL0000107603 98.83 99.03 - - 98.93 -
18 DS1019 PL0000105441 108.67 108.95 3.81 3.76 108.81 3.78
19 DS1020 PL0000106126 107.37 107.71 3.99 3.93 107.54 3.96
20 WZ0121 PL0000106068 97.52 97.90 - - 97.71 -
21 DS1021 PL0000106670 110.33 110.69 4.17 4.12 110.51 4.14
22 WS0922 PL0000102646 110.44 110.83 4.29 4.24 110.64 4.26
23 IZ0823 PL0000105359 105.20 106.02 - - 105.61 -
24 DS1023 PL0000107264 97.25 97.52 4.35 4.31 97.39 4.33
25 WZ0124 PL0000107454 96.72 97.00 - - 96.86 -
26 WS0429 PL0000105391 110.91 112.40 4.73 4.60 111.66 4.66

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