Fixing obligacji

«« czerwiec 2006 »»
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BondSpot SA - FIXING SPW, Data: 2006-06-28

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0407 PL0000103693 96.62 96.81 4.46 4.21 96.72 4.33
2 PS0507 PL0000102679 103.30 103.54 4.49 4.21 103.42 4.35
3 OK0807 PL0000103859 95.03 95.22 4.67 4.48 95.13 4.57
4 OK1207 PL0000104014 93.54 93.74 4.71 4.55 93.64 4.63
5 OK0408 PL0000104170 91.58 91.78 5.05 4.92 91.68 4.98
6 PS0608 PL0000102869 101.12 101.31 5.13 5.03 101.22 5.08
7 OK0808 PL0000104360 89.96 90.14 5.12 5.02 90.05 5.07
8 DS0509 PL0000101259 101.58 101.76 5.39 5.32 101.67 5.35
9 DS1109 PL0000101473 101.65 102.30 5.44 5.23 101.98 5.33
10 PS0310 PL0000103735 100.72 100.95 5.52 5.45 100.84 5.48
11 DS1110 PL0000101937 101.63 101.82 5.56 5.51 101.73 5.53
12 PS0511 PL0000104287 94.28 94.52 5.61 5.55 94.40 5.58
13 DS1013 PL0000102836 96.01 96.47 5.67 5.59 96.24 5.63
14 DS1015 PL0000103602 103.48 103.95 5.75 5.68 103.72 5.71
15 WS0922 PL0000102646 97.32 98.32 6.01 5.91 97.82 5.96

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