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Fixing obligacji


«« grudzień 2013 »»
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BondSpot SA - FIXING DRUGI SPW, Data: 2013-12-27

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0414 PL0000105433 101.02 101.10 2.39 2.15 101.06 2.27
2 OK0714 PL0000107009 98.65 98.75 2.42 2.24 98.70 2.33
3 WZ0115 PL0000106480 99.99 100.10 - - 100.05 -
4 PS0415 PL0000105953 103.52 103.64 2.73 2.64 103.58 2.68
5 OK0715 PL0000107405 95.83 95.95 2.76 2.68 95.89 2.72
6 DS1015 PL0000103602 105.97 106.07 2.82 2.77 106.02 2.79
7 OK0116 PL0000107587 94.02 94.14 3.03 2.96 94.08 2.99
8 PS0416 PL0000106340 104.27 104.40 3.05 2.99 104.34 3.02
9 IZ0816 PL0000103529 104.51 105.32 - - 104.92 -
10 PS1016 PL0000106795 104.23 104.45 3.15 3.07 104.34 3.11
11 WZ0117 PL0000106936 99.61 99.89 - - 99.75 -
12 PS0417 PL0000107058 104.48 104.70 3.29 3.22 104.59 3.26
13 DS1017 PL0000104543 106.49 106.69 3.40 3.35 106.59 3.37
14 WZ0118 PL0000104717 99.28 99.49 - - 99.39 -
15 PS0418 PL0000107314 100.92 101.14 3.51 3.46 101.03 3.48
16 PS0718 PL0000107595 95.43 95.67 3.60 3.54 95.55 3.57
17 WZ0119 PL0000107603 98.84 99.10 - - 98.97 -
18 DS1019 PL0000105441 108.51 108.80 3.83 3.78 108.66 3.81
19 DS1020 PL0000106126 107.29 107.63 4.00 3.95 107.46 3.97
20 WZ0121 PL0000106068 97.51 97.95 - - 97.73 -
21 DS1021 PL0000106670 110.22 110.60 4.18 4.13 110.41 4.16
22 WS0922 PL0000102646 110.36 110.74 4.30 4.25 110.55 4.27
23 IZ0823 PL0000105359 105.19 106.16 - - 105.68 -
24 DS1023 PL0000107264 97.32 97.59 4.34 4.30 97.46 4.32
25 WZ0124 PL0000107454 96.69 97.08 - - 96.89 -
26 WS0429 PL0000105391 111.31 112.51 4.69 4.59 111.91 4.64

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