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Fixing obligacji


«« sierpień 2012 »»
Pn Wt Śr Cz Pt So Ni
1 2 3 4 5
6 7 8 9 10 11 12
13 14 15 16 17 18 19
20 21 22 23 24 25 26
27 28 29 30 31

BondSpot SA - FIXING DRUGI SPW, Data: 2012-08-02

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0113 PL0000106324 98.01 98.10 4.31 4.11 98.06 4.20
2 PS0413 PL0000105037 100.62 100.75 4.30 4.11 100.69 4.20
3 OK0713 PL0000106563 96.01 96.15 4.30 4.14 96.08 4.22
4 DS1013 PL0000102836 100.87 101.01 4.23 4.11 100.94 4.17
5 OK0114 PL0000106712 94.19 94.35 4.15 4.03 94.27 4.09
6 PS0414 PL0000105433 102.56 102.69 4.16 4.08 102.63 4.12
7 OK0714 PL0000107009 92.27 92.47 4.17 4.06 92.37 4.12
8 WZ0115 PL0000106480 100.31 100.43 - - 100.37 -
9 PS0415 PL0000105953 103.22 103.39 4.21 4.15 103.31 4.18
10 DS1015 PL0000103602 105.94 106.16 4.23 4.16 106.05 4.19
11 PS0416 PL0000106340 102.28 102.49 4.31 4.25 102.39 4.28
12 IZ0816 PL0000103529 103.45 103.75 - - 103.60 -
13 PS1016 PL0000106795 101.39 101.62 4.37 4.31 101.51 4.34
14 WZ0117 PL0000106936 99.92 100.08 - - 100.00 -
15 PS0417 PL0000107058 101.41 101.56 4.41 4.37 101.49 4.39
16 DS1017 PL0000104543 103.70 104.02 4.43 4.37 103.86 4.40
17 WZ0118 PL0000104717 99.63 99.78 - - 99.71 -
18 DS1019 PL0000105441 105.47 105.80 4.59 4.53 105.64 4.56
19 DS1020 PL0000106126 103.60 103.79 4.71 4.68 103.70 4.69
20 WZ0121 PL0000106068 97.73 97.91 - - 97.82 -
21 DS1021 PL0000106670 106.59 106.76 4.84 4.82 106.68 4.83
22 WS0922 PL0000102646 106.50 106.84 4.92 4.87 106.67 4.89
23 IZ0823 PL0000105359 100.65 101.15 - - 100.90 -
24 WS0429 PL0000105391 107.51 107.90 5.07 5.03 107.71 5.05

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