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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: 2013-12-23

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0414 PL0000105433 101.04 101.11 2.36 2.15 101.08 2.24
2 OK0714 PL0000107009 98.65 98.74 2.41 2.25 98.70 2.32
3 WZ0115 PL0000106480 100.00 100.13 - - 100.07 -
4 PS0415 PL0000105953 103.58 103.71 2.69 2.59 103.65 2.63
5 OK0715 PL0000107405 95.78 95.91 2.79 2.70 95.85 2.74
6 DS1015 PL0000103602 105.99 106.10 2.81 2.75 106.05 2.78
7 OK0116 PL0000107587 94.04 94.16 3.01 2.95 94.10 2.98
8 PS0416 PL0000106340 104.31 104.49 3.04 2.96 104.40 3.00
9 IZ0816 PL0000103529 104.69 105.42 - - 105.06 -
10 PS1016 PL0000106795 104.28 104.47 3.13 3.06 104.38 3.10
11 WZ0117 PL0000106936 99.62 99.84 - - 99.73 -
12 PS0417 PL0000107058 104.57 104.78 3.27 3.20 104.68 3.23
13 DS1017 PL0000104543 106.66 106.83 3.36 3.31 106.75 3.33
14 WZ0118 PL0000104717 99.23 99.46 - - 99.35 -
15 PS0418 PL0000107314 101.01 101.24 3.49 3.43 101.13 3.46
16 PS0718 PL0000107595 95.51 95.76 3.58 3.52 95.64 3.55
17 WZ0119 PL0000107603 98.84 99.05 - - 98.95 -
18 DS1019 PL0000105441 108.72 109.02 3.80 3.74 108.87 3.77
19 DS1020 PL0000106126 107.63 107.85 3.95 3.91 107.74 3.93
20 WZ0121 PL0000106068 97.54 97.96 - - 97.75 -
21 DS1021 PL0000106670 110.57 110.85 4.13 4.09 110.71 4.11
22 WS0922 PL0000102646 110.66 111.01 4.26 4.21 110.84 4.23
23 IZ0823 PL0000105359 105.10 106.04 - - 105.57 -
24 DS1023 PL0000107264 97.60 97.80 4.30 4.28 97.70 4.29
25 WZ0124 PL0000107454 96.66 97.10 - - 96.88 -
26 WS0429 PL0000105391 111.48 112.35 4.68 4.60 111.92 4.64

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