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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: 2013-12-30

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0414 PL0000105433 101.02 101.10 2.34 2.09 101.06 2.21
2 OK0714 PL0000107009 98.65 98.75 2.45 2.26 98.70 2.36
3 WZ0115 PL0000106480 100.00 100.10 - - 100.05 -
4 PS0415 PL0000105953 103.52 103.62 2.72 2.64 103.57 2.68
5 OK0715 PL0000107405 95.80 95.92 2.79 2.71 95.86 2.75
6 DS1015 PL0000103602 105.96 106.06 2.82 2.76 106.01 2.79
7 OK0116 PL0000107587 94.04 94.14 3.02 2.97 94.09 3.00
8 PS0416 PL0000106340 104.25 104.40 3.06 2.99 104.33 3.02
9 IZ0816 PL0000103529 104.75 105.32 - - 105.04 -
10 PS1016 PL0000106795 104.21 104.41 3.15 3.08 104.31 3.12
11 WZ0117 PL0000106936 99.63 99.80 - - 99.72 -
12 PS0417 PL0000107058 104.45 104.65 3.30 3.24 104.55 3.27
13 DS1017 PL0000104543 106.50 106.70 3.40 3.34 106.60 3.37
14 WZ0118 PL0000104717 99.31 99.49 - - 99.40 -
15 PS0418 PL0000107314 100.82 100.99 3.54 3.49 100.91 3.51
16 PS0718 PL0000107595 95.35 95.53 3.62 3.58 95.44 3.60
17 WZ0119 PL0000107603 98.88 99.09 - - 98.99 -
18 DS1019 PL0000105441 108.48 108.74 3.84 3.79 108.61 3.81
19 DS1020 PL0000106126 107.21 107.62 4.01 3.95 107.42 3.98
20 WZ0121 PL0000106068 97.63 97.95 - - 97.79 -
21 DS1021 PL0000106670 110.13 110.44 4.20 4.15 110.29 4.17
22 WS0922 PL0000102646 110.32 110.59 4.30 4.26 110.46 4.28
23 IZ0823 PL0000105359 105.28 105.99 - - 105.64 -
24 DS1023 PL0000107264 97.33 97.56 4.34 4.31 97.45 4.32
25 WZ0124 PL0000107454 96.71 97.06 - - 96.89 -
26 WS0429 PL0000105391 111.22 112.23 4.70 4.61 111.73 4.66

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