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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: 2012-11-13

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0413 PL0000105037 100.53 100.60 3.91 3.76 100.57 3.82
2 OK0713 PL0000106563 97.38 97.50 3.90 3.71 97.44 3.81
3 DS1013 PL0000102836 101.00 101.10 3.89 3.78 101.05 3.83
4 OK0114 PL0000106712 95.63 95.82 3.81 3.64 95.73 3.72
5 PS0414 PL0000105433 102.73 102.89 3.75 3.64 102.81 3.69
6 OK0714 PL0000107009 93.95 94.09 3.76 3.67 94.02 3.72
7 WZ0115 PL0000106480 100.34 100.47 - - 100.41 -
8 PS0415 PL0000105953 104.10 104.30 3.70 3.62 104.20 3.66
9 DS1015 PL0000103602 106.93 107.21 3.72 3.62 107.07 3.67
10 PS0416 PL0000106340 104.07 104.28 3.71 3.64 104.18 3.67
11 IZ0816 PL0000103529 106.40 106.99 - - 106.70 -
12 PS1016 PL0000106795 103.63 103.84 3.74 3.68 103.74 3.71
13 WZ0117 PL0000106936 99.87 100.03 - - 99.95 -
14 PS0417 PL0000107058 104.06 104.25 3.73 3.69 104.16 3.71
15 DS1017 PL0000104543 106.76 107.00 3.72 3.67 106.88 3.70
16 WZ0118 PL0000104717 99.78 99.97 - - 99.88 -
17 DS1019 PL0000105441 109.91 110.29 3.84 3.78 110.10 3.81
18 DS1020 PL0000106126 108.82 109.23 3.93 3.87 109.03 3.90
19 WZ0121 PL0000106068 98.34 98.54 - - 98.44 -
20 DS1021 PL0000106670 112.53 112.86 4.05 4.01 112.70 4.03
21 WS0922 PL0000102646 113.33 113.77 4.08 4.03 113.55 4.05
22 IZ0823 PL0000105359 109.46 110.34 - - 109.90 -
23 DS1023 PL0000107264 98.36 98.87 4.19 4.13 98.62 4.16
24 WS0429 PL0000105391 116.51 117.01 4.32 4.28 116.76 4.30

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