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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: 2012-11-06

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0413 PL0000105037 100.49 100.61 4.05 3.79 100.55 3.92
2 OK0713 PL0000106563 97.24 97.39 4.00 3.78 97.32 3.88
3 DS1013 PL0000102836 101.00 101.11 3.91 3.79 101.06 3.85
4 OK0114 PL0000106712 95.50 95.70 3.87 3.69 95.60 3.78
5 PS0414 PL0000105433 102.62 102.81 3.85 3.72 102.72 3.78
6 OK0714 PL0000107009 93.74 93.89 3.85 3.76 93.82 3.80
7 WZ0115 PL0000106480 100.35 100.48 - - 100.42 -
8 PS0415 PL0000105953 103.78 103.98 3.85 3.77 103.88 3.81
9 DS1015 PL0000103602 106.53 106.75 3.87 3.79 106.64 3.83
10 PS0416 PL0000106340 103.47 103.68 3.90 3.83 103.58 3.86
11 IZ0816 PL0000103529 106.21 106.79 - - 106.50 -
12 PS1016 PL0000106795 102.93 103.14 3.93 3.88 103.04 3.90
13 WZ0117 PL0000106936 99.89 100.05 - - 99.97 -
14 PS0417 PL0000107058 103.16 103.37 3.96 3.90 103.27 3.93
15 DS1017 PL0000104543 105.56 105.86 3.99 3.92 105.71 3.96
16 WZ0118 PL0000104717 99.79 99.95 - - 99.87 -
17 DS1019 PL0000105441 108.36 108.70 4.09 4.04 108.53 4.07
18 DS1020 PL0000106126 107.04 107.45 4.19 4.13 107.25 4.16
19 WZ0121 PL0000106068 98.21 98.40 - - 98.31 -
20 DS1021 PL0000106670 110.47 110.75 4.31 4.28 110.61 4.30
21 WS0922 PL0000102646 111.32 111.55 4.31 4.29 111.44 4.30
22 IZ0823 PL0000105359 107.83 108.44 - - 108.14 -
23 WS0429 PL0000105391 113.34 113.97 4.57 4.52 113.66 4.55

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