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2024-11-25
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Fixing obligacji


«« październik 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 31

BondSpot SA - FIXING DRUGI SPW, Data: 2012-10-29

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0413 PL0000105037 100.48 100.55 4.12 3.98 100.52 4.04
2 OK0713 PL0000106563 97.13 97.25 4.04 3.87 97.19 3.95
3 DS1013 PL0000102836 101.01 101.12 3.93 3.81 101.07 3.86
4 OK0114 PL0000106712 95.41 95.53 3.88 3.77 95.47 3.82
5 PS0414 PL0000105433 102.58 102.70 3.91 3.82 102.64 3.86
6 OK0714 PL0000107009 93.55 93.67 3.93 3.85 93.61 3.89
7 WZ0115 PL0000106480 100.33 100.44 - - 100.39 -
8 PS0415 PL0000105953 103.61 103.78 3.93 3.86 103.70 3.90
9 DS1015 PL0000103602 106.35 106.56 3.95 3.88 106.46 3.91
10 PS0416 PL0000106340 103.17 103.28 4.00 3.96 103.23 3.98
11 IZ0816 PL0000103529 105.29 105.90 - - 105.60 -
12 PS1016 PL0000106795 102.37 102.56 4.09 4.04 102.47 4.06
13 WZ0117 PL0000106936 99.80 99.93 - - 99.87 -
14 PS0417 PL0000107058 102.41 102.63 4.14 4.09 102.52 4.11
15 DS1017 PL0000104543 104.72 104.93 4.18 4.13 104.83 4.15
16 WZ0118 PL0000104717 99.58 99.79 - - 99.69 -
17 DS1019 PL0000105441 107.17 107.44 4.29 4.24 107.31 4.27
18 DS1020 PL0000106126 105.41 105.72 4.43 4.38 105.57 4.40
19 WZ0121 PL0000106068 97.91 98.07 - - 97.99 -
20 DS1021 PL0000106670 108.72 109.00 4.54 4.51 108.86 4.52
21 WS0922 PL0000102646 109.30 109.51 4.56 4.53 109.41 4.54
22 IZ0823 PL0000105359 106.31 106.92 - - 106.62 -
23 WS0429 PL0000105391 111.05 111.67 4.76 4.71 111.36 4.74

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