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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: 2012-11-08

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0413 PL0000105037 100.52 100.57 3.96 3.85 100.55 3.89
2 OK0713 PL0000106563 97.31 97.41 3.96 3.81 97.36 3.88
3 DS1013 PL0000102836 101.03 101.12 3.86 3.77 101.08 3.81
4 OK0114 PL0000106712 95.60 95.70 3.81 3.72 95.65 3.77
5 PS0414 PL0000105433 102.68 102.80 3.80 3.71 102.74 3.75
6 OK0714 PL0000107009 93.81 93.97 3.83 3.73 93.89 3.78
7 WZ0115 PL0000106480 100.34 100.44 - - 100.39 -
8 PS0415 PL0000105953 103.85 104.05 3.81 3.73 103.95 3.77
9 DS1015 PL0000103602 106.65 106.85 3.82 3.75 106.75 3.79
10 PS0416 PL0000106340 103.69 103.87 3.83 3.77 103.78 3.80
11 IZ0816 PL0000103529 106.69 107.31 - - 107.00 -
12 PS1016 PL0000106795 103.26 103.42 3.84 3.80 103.34 3.82
13 WZ0117 PL0000106936 99.85 99.99 - - 99.92 -
14 PS0417 PL0000107058 103.54 103.71 3.86 3.82 103.63 3.84
15 DS1017 PL0000104543 106.01 106.29 3.89 3.83 106.15 3.86
16 WZ0118 PL0000104717 99.78 99.95 - - 99.87 -
17 DS1019 PL0000105441 109.05 109.40 3.98 3.93 109.23 3.95
18 DS1020 PL0000106126 107.88 108.20 4.07 4.02 108.04 4.04
19 WZ0121 PL0000106068 98.26 98.46 - - 98.36 -
20 DS1021 PL0000106670 111.35 111.68 4.20 4.16 111.52 4.18
21 WS0922 PL0000102646 112.24 112.46 4.20 4.18 112.35 4.19
22 IZ0823 PL0000105359 110.00 110.63 - - 110.32 -
23 WS0429 PL0000105391 114.33 115.01 4.49 4.44 114.67 4.47

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