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Fixing obligacji


«« lipiec 2012 »»
Pn Wt Śr Cz Pt So Ni
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30 31

BondSpot SA - FIXING DRUGI SPW, Data: 2012-07-20

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK1012 PL0000106100 98.83 98.96 4.66 4.14 98.90 4.38
2 OK0113 PL0000106324 97.77 97.88 4.50 4.27 97.83 4.38
3 PS0413 PL0000105037 100.53 100.60 4.46 4.37 100.57 4.41
4 OK0713 PL0000106563 95.76 95.84 4.42 4.33 95.80 4.37
5 DS1013 PL0000102836 100.50 100.72 4.56 4.38 100.61 4.47
6 OK0114 PL0000106712 93.73 93.90 4.39 4.27 93.82 4.32
7 PS0414 PL0000105433 102.27 102.36 4.36 4.31 102.32 4.33
8 WZ0115 PL0000106480 100.22 100.50 - - 100.36 -
9 PS0415 PL0000105953 102.84 102.97 4.37 4.32 102.91 4.35
10 DS1015 PL0000103602 105.49 105.67 4.39 4.33 105.58 4.36
11 PS0416 PL0000106340 101.83 101.98 4.45 4.41 101.91 4.43
12 IZ0816 PL0000103529 103.47 103.70 - - 103.59 -
13 PS1016 PL0000106795 100.87 101.21 4.51 4.42 101.04 4.47
14 WZ0117 PL0000106936 99.84 100.07 - - 99.96 -
15 PS0417 PL0000107058 100.97 101.27 4.51 4.44 101.12 4.48
16 DS1017 PL0000104543 103.34 103.54 4.51 4.47 103.44 4.49
17 WZ0118 PL0000104717 99.74 100.00 - - 99.87 -
18 DS1019 PL0000105441 104.76 105.19 4.70 4.63 104.98 4.67
19 DS1020 PL0000106126 102.81 103.24 4.82 4.76 103.03 4.79
20 WZ0121 PL0000106068 97.95 98.45 - - 98.20 -
21 DS1021 PL0000106670 105.81 106.23 4.95 4.89 106.02 4.92
22 WS0922 PL0000102646 106.15 106.46 4.96 4.92 106.31 4.94
23 IZ0823 PL0000105359 100.40 100.87 - - 100.64 -
24 WS0429 PL0000105391 106.70 107.30 5.14 5.09 107.00 5.11

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