Fixing obligacji

«« styczeń 2007 »»
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BondSpot SA - FIXING SPW, Data: 2007-01-05

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0807 PL0000103859 97.58 97.75 4.21 3.91 97.67 4.05
2 OK1207 PL0000104014 96.25 96.43 4.22 4.01 96.34 4.11
3 OK0408 PL0000104170 94.71 94.90 4.42 4.25 94.81 4.33
4 PS0608 PL0000102869 101.73 101.91 4.46 4.34 101.82 4.40
5 OK0808 PL0000104360 93.24 93.42 4.50 4.37 93.33 4.43
6 OK1208 PL0000104501 91.79 91.98 4.55 4.44 91.89 4.49
7 DS0509 PL0000101259 103.07 103.27 4.58 4.50 103.17 4.54
8 DS1109 PL0000101473 103.42 103.91 4.69 4.51 103.67 4.60
9 PS0310 PL0000103735 102.95 103.18 4.72 4.65 103.07 4.68
10 DS1110 PL0000101937 103.84 104.11 4.88 4.80 103.98 4.84
11 PS0511 PL0000104287 97.08 97.32 5.00 4.94 97.20 4.97
12 DS1013 PL0000102836 99.41 99.75 5.10 5.04 99.58 5.07
13 DS1015 PL0000103602 107.47 107.88 5.16 5.11 107.68 5.14
14 DS1017 PL0000104543 100.45 100.87 5.19 5.14 100.66 5.16
15 WS0922 PL0000102646 104.26 105.13 5.34 5.26 104.70 5.29

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