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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: 2012-11-19

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0413 PL0000105037 100.55 100.64 3.82 3.61 100.60 3.70
2 OK0713 PL0000106563 97.49 97.60 3.82 3.65 97.55 3.73
3 DS1013 PL0000102836 101.04 101.12 3.82 3.73 101.08 3.77
4 OK0114 PL0000106712 95.75 95.94 3.76 3.58 95.85 3.66
5 PS0414 PL0000105433 102.74 102.88 3.72 3.62 102.81 3.67
6 OK0714 PL0000107009 94.11 94.25 3.69 3.60 94.18 3.65
7 WZ0115 PL0000106480 100.33 100.48 - - 100.41 -
8 PS0415 PL0000105953 104.10 104.31 3.69 3.60 104.21 3.64
9 DS1015 PL0000103602 106.97 107.17 3.69 3.62 107.07 3.65
10 PS0416 PL0000106340 103.97 104.14 3.73 3.68 104.06 3.71
11 IZ0816 PL0000103529 106.08 106.70 - - 106.39 -
12 PS1016 PL0000106795 103.50 103.76 3.77 3.70 103.63 3.73
13 WZ0117 PL0000106936 99.87 100.01 - - 99.94 -
14 PS0417 PL0000107058 103.84 104.13 3.78 3.71 103.99 3.75
15 DS1017 PL0000104543 106.43 106.74 3.79 3.72 106.59 3.76
16 WZ0118 PL0000104717 99.73 99.90 - - 99.82 -
17 DS1019 PL0000105441 109.66 109.93 3.88 3.84 109.80 3.86
18 DS1020 PL0000106126 108.36 108.70 3.99 3.95 108.53 3.97
19 WZ0121 PL0000106068 98.39 98.60 - - 98.50 -
20 DS1021 PL0000106670 112.16 112.45 4.09 4.06 112.31 4.07
21 WS0922 PL0000102646 112.86 113.16 4.13 4.09 113.01 4.11
22 IZ0823 PL0000105359 109.07 109.81 - - 109.44 -
23 DS1023 PL0000107264 98.10 98.45 4.22 4.18 98.28 4.20
24 WS0429 PL0000105391 115.89 116.52 4.37 4.32 116.21 4.34

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