Fixing obligacji

«« styczeń 2006 »»
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BondSpot SA - FIXING SPW, Data: 2006-01-04

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0806 PL0000103438 97.41 97.59 4.45 4.13 97.50 4.29
2 PS1106 PL0000102331 103.27 103.45 4.45 4.24 103.36 4.34
3 OK1206 PL0000103537 95.97 96.16 4.51 4.29 96.07 4.39
4 OK0407 PL0000103693 94.56 94.72 4.53 4.39 94.64 4.46
5 PS0507 PL0000102679 105.04 105.21 4.52 4.39 105.13 4.45
6 OK0807 PL0000103859 93.18 93.33 4.52 4.42 93.26 4.47
7 OK1207 PL0000104014 91.77 91.94 4.55 4.45 91.86 4.49
8 PS0608 PL0000102869 102.63 102.82 4.58 4.50 102.73 4.53
9 DS0509 PL0000101259 103.75 104.00 4.76 4.68 103.88 4.72
10 DS1109 PL0000101473 103.93 104.52 4.86 4.69 104.23 4.77
11 PS0310 PL0000103735 103.23 103.46 4.87 4.81 103.35 4.84
12 DS1110 PL0000101937 104.53 104.79 4.93 4.87 104.66 4.90
13 DS1013 PL0000102836 99.98 100.43 5.00 4.93 100.21 4.96
14 DS1015 PL0000103602 109.09 109.54 5.04 4.99 109.32 5.02
15 WS0922 PL0000102646 106.81 107.84 5.13 5.04 107.33 5.08

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