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Fixing obligacji


«« czerwiec 2012 »»
Pn Wt Śr Cz Pt So Ni
1 2 3
4 5 6 7 8 9 10
11 12 13 14 15 16 17
18 19 20 21 22 23 24
25 26 27 28 29 30

BondSpot SA - FIXING DRUGI SPW, Data: 2012-06-28

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK1012 PL0000106100 98.51 98.58 4.81 4.58 98.55 4.68
2 OK0113 PL0000106324 97.41 97.48 4.69 4.56 97.45 4.61
3 PS0413 PL0000105037 100.35 100.44 4.76 4.64 100.40 4.69
4 OK0713 PL0000106563 95.24 95.33 4.69 4.60 95.29 4.64
5 DS1013 PL0000102836 100.35 100.47 4.70 4.60 100.41 4.65
6 OK0114 PL0000106712 93.06 93.16 4.70 4.62 93.11 4.66
7 PS0414 PL0000105433 101.86 101.95 4.65 4.59 101.91 4.62
8 WZ0115 PL0000106480 100.05 100.15 - - 100.10 -
9 PS0415 PL0000105953 102.16 102.27 4.66 4.61 102.22 4.63
10 DS1015 PL0000103602 104.74 104.92 4.66 4.60 104.83 4.63
11 PS0416 PL0000106340 100.85 100.98 4.74 4.70 100.92 4.72
12 IZ0816 PL0000103529 102.95 103.22 - - 103.09 -
13 PS1016 PL0000106795 99.89 100.01 4.77 4.74 99.95 4.75
14 WZ0117 PL0000106936 99.48 99.64 - - 99.56 -
15 PS0417 PL0000107058 99.83 99.97 4.78 4.75 99.90 4.77
16 DS1017 PL0000104543 102.00 102.18 4.81 4.77 102.09 4.79
17 WZ0118 PL0000104717 99.02 99.15 - - 99.09 -
18 DS1019 PL0000105441 103.09 103.27 4.98 4.95 103.18 4.96
19 DS1020 PL0000106126 100.96 101.13 5.10 5.07 101.05 5.08
20 WZ0121 PL0000106068 96.86 96.99 - - 96.93 -
21 DS1021 PL0000106670 103.91 104.04 5.20 5.18 103.98 5.19
22 WS0922 PL0000102646 103.92 104.18 5.24 5.21 104.05 5.22
23 IZ0823 PL0000105359 99.82 100.28 - - 100.05 -
24 WS0429 PL0000105391 103.66 104.03 5.41 5.37 103.85 5.39

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