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Fixing obligacji


«« styczeń 2013 »»
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: 2013-01-10

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0413 PL0000105037 100.31 100.51 3.97 3.27 100.41 3.62
2 OK0713 PL0000106563 98.08 98.27 3.72 3.35 98.18 3.52
3 DS1013 PL0000102836 101.04 101.17 3.58 3.41 101.11 3.49
4 OK0114 PL0000106712 96.61 96.78 3.40 3.23 96.70 3.31
5 PS0414 PL0000105433 102.79 102.97 3.46 3.32 102.88 3.39
6 OK0714 PL0000107009 95.06 95.23 3.38 3.25 95.15 3.31
7 WZ0115 PL0000106480 100.48 100.60 - - 100.54 -
8 PS0415 PL0000105953 104.44 104.60 3.43 3.36 104.52 3.39
9 DS1015 PL0000103602 107.27 107.49 3.45 3.37 107.38 3.41
10 PS0416 PL0000106340 104.60 104.90 3.48 3.39 104.75 3.43
11 IZ0816 PL0000103529 106.44 107.14 - - 106.79 -
12 PS1016 PL0000106795 104.38 104.65 3.49 3.41 104.52 3.45
13 WZ0117 PL0000106936 100.53 100.71 - - 100.62 -
14 PS0417 PL0000107058 104.94 105.17 3.48 3.42 105.06 3.45
15 DS1017 PL0000104543 107.50 107.81 3.51 3.44 107.66 3.48
16 WZ0118 PL0000104717 100.45 100.64 - - 100.55 -
17 PS0418 PL0000107314 101.03 101.33 3.53 3.47 101.18 3.50
18 DS1019 PL0000105441 111.20 111.55 3.60 3.55 111.38 3.58
19 DS1020 PL0000106126 110.25 110.70 3.70 3.64 110.48 3.67
20 WZ0121 PL0000106068 99.84 100.08 - - 99.96 -
21 DS1021 PL0000106670 114.19 114.64 3.81 3.76 114.42 3.78
22 WS0922 PL0000102646 115.09 115.57 3.85 3.79 115.33 3.82
23 IZ0823 PL0000105359 112.24 113.37 - - 112.81 -
24 DS1023 PL0000107264 100.66 101.05 3.92 3.88 100.86 3.90
25 WS0429 PL0000105391 120.65 121.54 4.00 3.93 121.10 3.96

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