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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: 2012-11-14

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0413 PL0000105037 100.54 100.61 3.88 3.73 100.58 3.79
2 OK0713 PL0000106563 97.40 97.51 3.88 3.71 97.46 3.79
3 DS1013 PL0000102836 101.06 101.18 3.82 3.69 101.12 3.75
4 OK0114 PL0000106712 95.78 95.90 3.68 3.58 95.84 3.63
5 PS0414 PL0000105433 102.80 102.98 3.70 3.57 102.89 3.63
6 OK0714 PL0000107009 94.08 94.17 3.68 3.62 94.13 3.65
7 WZ0115 PL0000106480 100.33 100.44 - - 100.39 -
8 PS0415 PL0000105953 104.13 104.36 3.69 3.59 104.25 3.64
9 DS1015 PL0000103602 107.00 107.27 3.69 3.60 107.14 3.64
10 PS0416 PL0000106340 104.08 104.37 3.70 3.62 104.23 3.66
11 IZ0816 PL0000103529 106.14 106.74 - - 106.44 -
12 PS1016 PL0000106795 103.64 103.91 3.74 3.66 103.78 3.70
13 WZ0117 PL0000106936 99.87 99.99 - - 99.93 -
14 PS0417 PL0000107058 104.02 104.24 3.74 3.69 104.13 3.72
15 DS1017 PL0000104543 106.60 106.88 3.76 3.70 106.74 3.73
16 WZ0118 PL0000104717 99.75 99.92 - - 99.84 -
17 DS1019 PL0000105441 109.84 110.15 3.85 3.81 110.00 3.83
18 DS1020 PL0000106126 108.63 109.04 3.96 3.90 108.84 3.93
19 WZ0121 PL0000106068 98.32 98.52 - - 98.42 -
20 DS1021 PL0000106670 112.40 112.70 4.06 4.03 112.55 4.05
21 WS0922 PL0000102646 113.24 113.56 4.09 4.05 113.40 4.07
22 IZ0823 PL0000105359 109.09 109.86 - - 109.48 -
23 DS1023 PL0000107264 98.34 98.77 4.19 4.14 98.56 4.16
24 WS0429 PL0000105391 116.22 116.73 4.34 4.30 116.48 4.32

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