Fixing obligacji

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BondSpot SA - FIXING SPW, Data: 2006-10-17

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0507 PL0000102679 102.16 102.35 4.40 4.07 102.26 4.22
2 OK0807 PL0000103859 96.48 96.61 4.48 4.31 96.55 4.39
3 OK1207 PL0000104014 95.12 95.30 4.45 4.28 95.21 4.37
4 OK0408 PL0000104170 93.24 93.43 4.84 4.69 93.34 4.76
5 PS0608 PL0000102869 101.33 101.50 4.88 4.77 101.42 4.82
6 OK0808 PL0000104360 91.77 91.94 4.84 4.73 91.86 4.79
7 OK1208 PL0000104501 90.18 90.35 4.92 4.83 90.27 4.87
8 DS0509 PL0000101259 102.28 102.48 5.02 4.94 102.38 4.98
9 DS1109 PL0000101473 102.36 102.81 5.15 4.99 102.59 5.07
10 PS0310 PL0000103735 101.63 101.88 5.20 5.12 101.76 5.16
11 DS1110 PL0000101937 102.62 102.88 5.27 5.19 102.75 5.23
12 PS0511 PL0000104287 95.72 95.97 5.31 5.25 95.85 5.28
13 DS1013 PL0000102836 97.56 97.94 5.42 5.36 97.75 5.39
14 DS1015 PL0000103602 105.42 105.74 5.47 5.42 105.58 5.45
15 WS0922 PL0000102646 100.86 101.93 5.66 5.56 101.40 5.61

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