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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: 2012-11-23

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0413 PL0000105037 100.50 100.56 3.88 3.74 100.53 3.81
2 OK0713 PL0000106563 97.53 97.65 3.85 3.66 97.59 3.76
3 DS1013 PL0000102836 101.04 101.12 3.80 3.71 101.08 3.75
4 OK0114 PL0000106712 95.83 95.94 3.73 3.63 95.89 3.68
5 PS0414 PL0000105433 102.72 102.83 3.71 3.63 102.78 3.67
6 OK0714 PL0000107009 94.15 94.27 3.70 3.62 94.21 3.66
7 WZ0115 PL0000106480 100.43 100.54 - - 100.49 -
8 PS0415 PL0000105953 104.09 104.26 3.68 3.61 104.18 3.64
9 DS1015 PL0000103602 106.89 107.07 3.70 3.64 106.98 3.67
10 PS0416 PL0000106340 103.96 104.13 3.73 3.68 104.05 3.70
11 IZ0816 PL0000103529 105.78 106.43 - - 106.11 -
12 PS1016 PL0000106795 103.52 103.68 3.76 3.72 103.60 3.74
13 WZ0117 PL0000106936 100.07 100.26 - - 100.17 -
14 PS0417 PL0000107058 103.91 104.04 3.76 3.73 103.98 3.75
15 DS1017 PL0000104543 106.53 106.69 3.76 3.73 106.61 3.75
16 WZ0118 PL0000104717 100.03 100.21 - - 100.12 -
17 DS1019 PL0000105441 109.50 109.83 3.90 3.85 109.67 3.87
18 DS1020 PL0000106126 108.28 108.52 4.00 3.97 108.40 3.99
19 WZ0121 PL0000106068 99.15 99.36 - - 99.26 -
20 DS1021 PL0000106670 112.12 112.38 4.10 4.06 112.25 4.08
21 WS0922 PL0000102646 112.91 113.22 4.12 4.08 113.07 4.10
22 IZ0823 PL0000105359 108.88 109.52 - - 109.20 -
23 DS1023 PL0000107264 97.96 98.25 4.23 4.20 98.11 4.22
24 WS0429 PL0000105391 115.60 116.22 4.39 4.34 115.91 4.37

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