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2024-07-17
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Fixing obligacji


«« listopad 2012 »»
Pn Wt Śr Cz Pt So Ni
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BondSpot SA - FIXING DRUGI SPW, Data: 2012-11-02

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0413 PL0000105037 100.46 100.60 4.13 3.83 100.53 3.98
2 OK0713 PL0000106563 97.19 97.35 4.04 3.81 97.27 3.92
3 DS1013 PL0000102836 101.01 101.12 3.91 3.79 101.07 3.84
4 OK0114 PL0000106712 95.50 95.62 3.85 3.74 95.56 3.80
5 PS0414 PL0000105433 102.65 102.78 3.84 3.75 102.72 3.79
6 OK0714 PL0000107009 93.73 93.82 3.85 3.79 93.78 3.82
7 WZ0115 PL0000106480 100.33 100.44 - - 100.39 -
8 PS0415 PL0000105953 103.73 103.88 3.87 3.81 103.81 3.84
9 DS1015 PL0000103602 106.67 106.83 3.83 3.77 106.75 3.80
10 PS0416 PL0000106340 103.36 103.54 3.93 3.88 103.45 3.91
11 IZ0816 PL0000103529 105.99 106.40 - - 106.20 -
12 PS1016 PL0000106795 102.84 103.06 3.96 3.90 102.95 3.93
13 WZ0117 PL0000106936 99.82 100.06 - - 99.94 -
14 PS0417 PL0000107058 102.96 103.18 4.00 3.95 103.07 3.98
15 DS1017 PL0000104543 105.55 105.79 3.99 3.94 105.67 3.97
16 WZ0118 PL0000104717 99.66 99.95 - - 99.81 -
17 DS1019 PL0000105441 107.96 108.36 4.16 4.09 108.16 4.13
18 DS1020 PL0000106126 106.63 107.02 4.25 4.19 106.83 4.22
19 WZ0121 PL0000106068 97.91 98.10 - - 98.01 -
20 DS1021 PL0000106670 109.94 110.28 4.38 4.34 110.11 4.36
21 WS0922 PL0000102646 110.55 110.82 4.41 4.37 110.69 4.39
22 IZ0823 PL0000105359 106.90 107.59 - - 107.25 -
23 WS0429 PL0000105391 112.63 113.38 4.63 4.57 113.01 4.60

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