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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: 2012-11-05

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0413 PL0000105037 100.47 100.62 4.10 3.78 100.55 3.93
2 OK0713 PL0000106563 97.24 97.37 3.98 3.79 97.31 3.88
3 DS1013 PL0000102836 101.01 101.14 3.90 3.76 101.08 3.83
4 OK0114 PL0000106712 95.53 95.66 3.83 3.71 95.60 3.77
5 PS0414 PL0000105433 102.63 102.80 3.85 3.73 102.72 3.78
6 OK0714 PL0000107009 93.71 93.86 3.87 3.77 93.79 3.82
7 WZ0115 PL0000106480 100.34 100.43 - - 100.39 -
8 PS0415 PL0000105953 103.88 103.99 3.81 3.76 103.94 3.78
9 DS1015 PL0000103602 106.72 106.83 3.81 3.77 106.78 3.79
10 PS0416 PL0000106340 103.58 103.75 3.87 3.81 103.67 3.84
11 IZ0816 PL0000103529 106.14 106.79 - - 106.47 -
12 PS1016 PL0000106795 103.01 103.22 3.91 3.86 103.12 3.88
13 WZ0117 PL0000106936 99.84 99.99 - - 99.92 -
14 PS0417 PL0000107058 103.20 103.42 3.95 3.89 103.31 3.92
15 DS1017 PL0000104543 105.71 105.96 3.96 3.90 105.84 3.93
16 WZ0118 PL0000104717 99.70 99.90 - - 99.80 -
17 DS1019 PL0000105441 108.41 108.78 4.09 4.03 108.60 4.06
18 DS1020 PL0000106126 106.98 107.39 4.20 4.14 107.19 4.17
19 WZ0121 PL0000106068 98.10 98.27 - - 98.19 -
20 DS1021 PL0000106670 110.39 110.74 4.32 4.28 110.57 4.30
21 WS0922 PL0000102646 111.27 111.47 4.32 4.30 111.37 4.31
22 IZ0823 PL0000105359 107.42 107.82 - - 107.62 -
23 WS0429 PL0000105391 113.35 113.83 4.57 4.53 113.59 4.55

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