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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: 2012-11-15

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0413 PL0000105037 100.54 100.61 3.86 3.70 100.58 3.77
2 OK0713 PL0000106563 97.43 97.53 3.88 3.73 97.48 3.80
3 DS1013 PL0000102836 101.03 101.16 3.84 3.70 101.10 3.76
4 OK0114 PL0000106712 95.78 95.90 3.71 3.60 95.84 3.66
5 PS0414 PL0000105433 102.76 102.88 3.71 3.63 102.82 3.67
6 OK0714 PL0000107009 94.08 94.20 3.70 3.62 94.14 3.66
7 WZ0115 PL0000106480 100.32 100.44 - - 100.38 -
8 PS0415 PL0000105953 104.09 104.29 3.70 3.61 104.19 3.66
9 DS1015 PL0000103602 106.92 107.16 3.71 3.63 107.04 3.67
10 PS0416 PL0000106340 103.99 104.22 3.73 3.66 104.11 3.69
11 IZ0816 PL0000103529 106.10 106.69 - - 106.40 -
12 PS1016 PL0000106795 103.60 103.84 3.74 3.68 103.72 3.71
13 WZ0117 PL0000106936 99.84 99.99 - - 99.92 -
14 PS0417 PL0000107058 103.96 104.14 3.76 3.71 104.05 3.73
15 DS1017 PL0000104543 106.53 106.83 3.77 3.71 106.68 3.74
16 WZ0118 PL0000104717 99.76 99.90 - - 99.83 -
17 DS1019 PL0000105441 109.82 110.10 3.86 3.81 109.96 3.83
18 DS1020 PL0000106126 108.65 109.00 3.95 3.90 108.83 3.93
19 WZ0121 PL0000106068 98.37 98.52 - - 98.45 -
20 DS1021 PL0000106670 112.29 112.61 4.08 4.04 112.45 4.06
21 WS0922 PL0000102646 113.12 113.34 4.10 4.07 113.23 4.09
22 IZ0823 PL0000105359 109.02 109.80 - - 109.41 -
23 DS1023 PL0000107264 98.25 98.57 4.20 4.16 98.41 4.18
24 WS0429 PL0000105391 115.87 116.61 4.37 4.31 116.24 4.34

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