Fixing obligacji

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BondSpot SA - FIXING SPW, Data: 2006-11-09

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0507 PL0000102679 101.99 102.14 4.20 3.91 102.07 4.04
2 OK0807 PL0000103859 96.80 96.97 4.44 4.19 96.89 4.31
3 OK1207 PL0000104014 95.45 95.60 4.41 4.26 95.53 4.33
4 OK0408 PL0000104170 93.74 93.88 4.68 4.57 93.81 4.62
5 PS0608 PL0000102869 101.56 101.71 4.69 4.60 101.64 4.64
6 OK0808 PL0000104360 92.33 92.50 4.67 4.56 92.42 4.61
7 OK1208 PL0000104501 90.82 90.99 4.73 4.64 90.91 4.68
8 DS0509 PL0000101259 102.84 103.04 4.76 4.68 102.94 4.72
9 DS1109 PL0000101473 102.98 103.48 4.91 4.73 103.23 4.82
10 PS0310 PL0000103735 102.50 102.72 4.91 4.84 102.61 4.87
11 DS1110 PL0000101937 103.55 103.78 5.00 4.94 103.67 4.97
12 PS0511 PL0000104287 96.85 97.07 5.04 4.98 96.96 5.01
13 DS1013 PL0000102836 99.22 99.63 5.13 5.06 99.43 5.09
14 DS1015 PL0000103602 107.47 107.84 5.18 5.13 107.66 5.15
15 DS1017 PL0000104543 100.33 100.72 5.20 5.16 100.53 5.18
16 WS0922 PL0000102646 103.96 104.70 5.37 5.30 104.33 5.33

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