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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: 2012-11-12

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0413 PL0000105037 100.52 100.62 3.94 3.72 100.57 3.83
2 OK0713 PL0000106563 97.36 97.48 3.91 3.73 97.42 3.82
3 DS1013 PL0000102836 101.01 101.09 3.88 3.79 101.05 3.83
4 OK0114 PL0000106712 95.70 95.78 3.74 3.67 95.74 3.70
5 PS0414 PL0000105433 102.73 102.85 3.75 3.67 102.79 3.71
6 OK0714 PL0000107009 93.95 94.07 3.75 3.68 94.01 3.72
7 WZ0115 PL0000106480 100.30 100.44 - - 100.37 -
8 PS0415 PL0000105953 104.05 104.24 3.72 3.64 104.15 3.68
9 DS1015 PL0000103602 106.93 107.14 3.72 3.64 107.04 3.68
10 PS0416 PL0000106340 103.94 104.23 3.75 3.66 104.09 3.70
11 IZ0816 PL0000103529 106.35 107.32 - - 106.84 -
12 PS1016 PL0000106795 103.60 103.87 3.75 3.67 103.74 3.71
13 WZ0117 PL0000106936 99.85 100.02 - - 99.94 -
14 PS0417 PL0000107058 103.97 104.11 3.76 3.72 104.04 3.74
15 DS1017 PL0000104543 106.67 106.95 3.74 3.68 106.81 3.71
16 WZ0118 PL0000104717 99.73 100.02 - - 99.88 -
17 DS1019 PL0000105441 109.77 110.10 3.87 3.81 109.94 3.84
18 DS1020 PL0000106126 108.86 109.16 3.93 3.88 109.01 3.91
19 WZ0121 PL0000106068 98.25 98.52 - - 98.39 -
20 DS1021 PL0000106670 112.36 112.66 4.07 4.03 112.51 4.05
21 WS0922 PL0000102646 113.34 113.56 4.08 4.05 113.45 4.06
22 IZ0823 PL0000105359 109.67 110.52 - - 110.10 -
23 DS1023 PL0000107264 98.33 98.67 4.19 4.15 98.50 4.17
24 WS0429 PL0000105391 115.78 116.43 4.38 4.33 116.11 4.35

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