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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: 2012-07-27

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0113 PL0000106324 97.86 97.93 4.48 4.33 97.90 4.40
2 PS0413 PL0000105037 100.54 100.62 4.43 4.32 100.58 4.37
3 OK0713 PL0000106563 95.86 95.95 4.39 4.29 95.91 4.34
4 DS1013 PL0000102836 100.71 100.80 4.38 4.30 100.76 4.33
5 OK0114 PL0000106712 93.95 94.04 4.28 4.22 94.00 4.25
6 PS0414 PL0000105433 102.38 102.50 4.28 4.21 102.44 4.25
7 WZ0115 PL0000106480 100.21 100.35 - - 100.28 -
8 PS0415 PL0000105953 103.07 103.22 4.28 4.22 103.15 4.25
9 DS1015 PL0000103602 105.81 105.97 4.28 4.23 105.89 4.25
10 PS0416 PL0000106340 102.05 102.18 4.38 4.35 102.12 4.36
11 IZ0816 PL0000103529 103.34 103.59 - - 103.47 -
12 PS1016 PL0000106795 101.08 101.24 4.46 4.41 101.16 4.44
13 WZ0117 PL0000106936 99.80 99.94 - - 99.87 -
14 PS0417 PL0000107058 101.11 101.29 4.48 4.43 101.20 4.46
15 DS1017 PL0000104543 103.58 103.76 4.46 4.42 103.67 4.44
16 WZ0118 PL0000104717 99.53 99.72 - - 99.63 -
17 DS1019 PL0000105441 105.14 105.36 4.64 4.61 105.25 4.62
18 DS1020 PL0000106126 103.11 103.33 4.78 4.75 103.22 4.76
19 WZ0121 PL0000106068 97.55 97.69 - - 97.62 -
20 DS1021 PL0000106670 106.07 106.26 4.91 4.88 106.17 4.90
21 WS0922 PL0000102646 106.09 106.34 4.97 4.94 106.22 4.95
22 IZ0823 PL0000105359 100.56 100.98 - - 100.77 -
23 WS0429 PL0000105391 106.64 107.03 5.14 5.11 106.84 5.13

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