Fixing obligacji

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BondSpot SA - FIXING SPW, Data: 2005-11-10

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0506 PL0000102125 101.72 101.94 4.69 4.25 101.83 4.47
2 OK0806 PL0000103438 96.64 96.84 4.70 4.41 96.74 4.56
3 PS1106 PL0000102331 103.63 103.81 4.67 4.48 103.72 4.58
4 OK1206 PL0000103537 95.21 95.39 4.68 4.49 95.30 4.58
5 OK0407 PL0000103693 93.56 93.74 4.85 4.71 93.65 4.78
6 PS0507 PL0000102679 105.14 105.32 4.80 4.68 105.23 4.74
7 OK0807 PL0000103859 91.94 92.12 4.95 4.83 92.03 4.89
8 OK1207 PL0000104014 90.42 90.62 4.98 4.86 90.52 4.92
9 PS0608 PL0000102869 101.67 101.88 5.03 4.94 101.78 4.99
10 DS0509 PL0000101259 102.19 102.43 5.29 5.21 102.31 5.25
11 DS1109 PL0000101473 101.99 102.50 5.39 5.25 102.25 5.32
12 PS0310 PL0000103735 101.17 101.40 5.43 5.37 101.29 5.40
13 DS1110 PL0000101937 102.28 102.58 5.46 5.40 102.43 5.43
14 DS1013 PL0000102836 96.20 96.73 5.60 5.51 96.47 5.56
15 DS1015 PL0000103602 104.89 105.45 5.59 5.52 105.17 5.55
16 WS0922 PL0000102646 100.63 102.12 5.69 5.55 101.38 5.62

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