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Fixing obligacji


«« lipiec 2012 »»
Pn Wt Śr Cz Pt So Ni
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BondSpot SA - FIXING DRUGI SPW, Data: 2012-07-26

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0113 PL0000106324 97.84 97.93 4.50 4.31 97.89 4.40
2 PS0413 PL0000105037 100.54 100.63 4.43 4.31 100.59 4.36
3 OK0713 PL0000106563 95.85 95.98 4.39 4.25 95.92 4.31
4 DS1013 PL0000102836 100.68 100.80 4.40 4.30 100.74 4.35
5 OK0114 PL0000106712 93.94 94.08 4.28 4.18 94.01 4.23
6 PS0414 PL0000105433 102.37 102.53 4.29 4.20 102.45 4.24
7 WZ0115 PL0000106480 100.22 100.35 - - 100.29 -
8 PS0415 PL0000105953 103.06 103.26 4.28 4.21 103.16 4.24
9 DS1015 PL0000103602 105.76 105.98 4.30 4.22 105.87 4.26
10 PS0416 PL0000106340 102.05 102.23 4.38 4.33 102.14 4.36
11 IZ0816 PL0000103529 103.34 103.62 - - 103.48 -
12 PS1016 PL0000106795 101.06 101.33 4.46 4.39 101.20 4.42
13 WZ0117 PL0000106936 99.81 99.99 - - 99.90 -
14 PS0417 PL0000107058 101.11 101.38 4.48 4.41 101.25 4.44
15 DS1017 PL0000104543 103.49 103.74 4.48 4.43 103.62 4.45
16 WZ0118 PL0000104717 99.58 99.78 - - 99.68 -
17 DS1019 PL0000105441 105.02 105.30 4.66 4.62 105.16 4.64
18 DS1020 PL0000106126 103.16 103.43 4.77 4.73 103.30 4.75
19 WZ0121 PL0000106068 97.58 97.76 - - 97.67 -
20 DS1021 PL0000106670 106.14 106.38 4.90 4.87 106.26 4.89
21 WS0922 PL0000102646 106.24 106.42 4.95 4.93 106.33 4.94
22 IZ0823 PL0000105359 100.44 100.82 - - 100.63 -
23 WS0429 PL0000105391 106.62 107.08 5.14 5.10 106.85 5.12

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