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Fixing obligacji


«« grudzień 2012 »»
Pn Wt Śr Cz Pt So Ni
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24 25 26 27 28 29 30
31

BondSpot SA - FIXING DRUGI SPW, Data: 2012-12-20

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0413 PL0000105037 100.54 100.68 3.45 3.04 100.61 3.25
2 OK0713 PL0000106563 98.13 98.29 3.31 3.02 98.21 3.17
3 DS1013 PL0000102836 101.49 101.61 3.12 2.97 101.55 3.05
4 OK0114 PL0000106712 96.66 96.87 3.20 2.99 96.77 3.09
5 PS0414 PL0000105433 103.26 103.41 3.19 3.07 103.34 3.12
6 OK0714 PL0000107009 95.20 95.32 3.17 3.09 95.26 3.13
7 WZ0115 PL0000106480 100.50 100.60 - - 100.55 -
8 PS0415 PL0000105953 105.07 105.28 3.20 3.10 105.18 3.15
9 DS1015 PL0000103602 108.07 108.37 3.21 3.10 108.22 3.16
10 PS0416 PL0000106340 105.48 105.71 3.23 3.16 105.60 3.19
11 IZ0816 PL0000103529 107.62 108.41 - - 108.02 -
12 PS1016 PL0000106795 105.41 105.63 3.22 3.16 105.52 3.19
13 WZ0117 PL0000106936 100.47 100.67 - - 100.57 -
14 PS0417 PL0000107058 105.97 106.28 3.24 3.17 106.13 3.20
15 DS1017 PL0000104543 108.76 109.03 3.26 3.20 108.90 3.23
16 WZ0118 PL0000104717 100.42 100.65 - - 100.54 -
17 PS0418 PL0000107314 102.18 102.51 3.29 3.23 102.35 3.26
18 DS1019 PL0000105441 112.74 113.11 3.38 3.32 112.93 3.35
19 DS1020 PL0000106126 111.51 111.99 3.54 3.47 111.75 3.50
20 WZ0121 PL0000106068 99.43 99.69 - - 99.56 -
21 DS1021 PL0000106670 115.41 115.85 3.67 3.62 115.63 3.64
22 WS0922 PL0000102646 116.53 116.98 3.69 3.64 116.76 3.67
23 IZ0823 PL0000105359 112.66 113.57 - - 113.12 -
24 DS1023 PL0000107264 101.77 102.25 3.79 3.74 102.01 3.77
25 WS0429 PL0000105391 121.86 122.65 3.91 3.85 122.26 3.88

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