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2024-11-25
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Fixing obligacji


«« październik 2012 »»
Pn Wt Śr Cz Pt So Ni
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15 16 17 18 19 20 21
22 23 24 25 26 27 28
29 30 31

BondSpot SA - FIXING DRUGI SPW, Data: 2012-10-30

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0413 PL0000105037 100.46 100.56 4.15 3.95 100.51 4.05
2 OK0713 PL0000106563 97.16 97.26 4.03 3.88 97.21 3.95
3 DS1013 PL0000102836 101.02 101.12 3.91 3.80 101.07 3.86
4 OK0114 PL0000106712 95.43 95.53 3.88 3.79 95.48 3.83
5 PS0414 PL0000105433 102.56 102.70 3.91 3.82 102.63 3.86
6 OK0714 PL0000107009 93.58 93.69 3.92 3.85 93.64 3.88
7 WZ0115 PL0000106480 100.32 100.42 - - 100.37 -
8 PS0415 PL0000105953 103.56 103.74 3.95 3.88 103.65 3.91
9 DS1015 PL0000103602 106.30 106.49 3.96 3.90 106.40 3.93
10 PS0416 PL0000106340 103.10 103.24 4.02 3.97 103.17 3.99
11 IZ0816 PL0000103529 105.32 105.91 - - 105.62 -
12 PS1016 PL0000106795 102.32 102.49 4.10 4.06 102.41 4.08
13 WZ0117 PL0000106936 99.81 99.93 - - 99.87 -
14 PS0417 PL0000107058 102.41 102.59 4.14 4.10 102.50 4.12
15 DS1017 PL0000104543 104.68 104.91 4.19 4.14 104.80 4.16
16 WZ0118 PL0000104717 99.60 99.76 - - 99.68 -
17 DS1019 PL0000105441 107.02 107.30 4.31 4.27 107.16 4.29
18 DS1020 PL0000106126 105.22 105.59 4.45 4.40 105.41 4.43
19 WZ0121 PL0000106068 97.89 98.02 - - 97.96 -
20 DS1021 PL0000106670 108.55 108.75 4.56 4.54 108.65 4.55
21 WS0922 PL0000102646 109.01 109.24 4.59 4.56 109.13 4.58
22 IZ0823 PL0000105359 106.31 106.97 - - 106.64 -
23 WS0429 PL0000105391 110.68 111.35 4.79 4.74 111.02 4.76

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