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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: 2012-11-16

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0413 PL0000105037 100.55 100.61 3.83 3.69 100.58 3.76
2 OK0713 PL0000106563 97.45 97.55 3.87 3.71 97.50 3.79
3 DS1013 PL0000102836 101.03 101.18 3.83 3.67 101.11 3.75
4 OK0114 PL0000106712 95.78 95.93 3.72 3.58 95.86 3.65
5 PS0414 PL0000105433 102.72 102.87 3.74 3.63 102.80 3.68
6 OK0714 PL0000107009 94.11 94.25 3.69 3.59 94.18 3.64
7 WZ0115 PL0000106480 100.31 100.43 - - 100.37 -
8 PS0415 PL0000105953 104.12 104.29 3.68 3.61 104.21 3.65
9 DS1015 PL0000103602 106.91 107.18 3.71 3.62 107.05 3.66
10 PS0416 PL0000106340 103.99 104.22 3.73 3.66 104.11 3.69
11 IZ0816 PL0000103529 106.07 106.65 - - 106.36 -
12 PS1016 PL0000106795 103.56 103.73 3.75 3.71 103.65 3.73
13 WZ0117 PL0000106936 99.84 100.00 - - 99.92 -
14 PS0417 PL0000107058 103.93 104.19 3.76 3.70 104.06 3.73
15 DS1017 PL0000104543 106.57 106.83 3.76 3.70 106.70 3.73
16 WZ0118 PL0000104717 99.74 99.89 - - 99.82 -
17 DS1019 PL0000105441 109.82 110.07 3.86 3.82 109.95 3.83
18 DS1020 PL0000106126 108.58 108.79 3.96 3.93 108.69 3.95
19 WZ0121 PL0000106068 98.39 98.56 - - 98.48 -
20 DS1021 PL0000106670 112.38 112.60 4.07 4.04 112.49 4.05
21 WS0922 PL0000102646 113.04 113.35 4.11 4.07 113.20 4.09
22 IZ0823 PL0000105359 109.11 109.83 - - 109.47 -
23 DS1023 PL0000107264 98.12 98.51 4.22 4.17 98.32 4.19
24 WS0429 PL0000105391 115.90 116.59 4.37 4.31 116.25 4.34

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