Fixing obligacji

«« październik 2008 »»
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BondSpot SA - FIXING SPW, Data: 2008-10-22

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 DS0509 PL0000101259 98.49 99.33 8.51 7.02 98.91 7.77
2 OK0709 PL0000104709 94.20 95.29 8.20 6.58 94.75 7.38
3 DS1109 PL0000101473 97.58 99.62 8.41 6.36 98.60 7.37
4 PS0310 PL0000103735 96.23 99.04 8.65 6.45 97.64 7.53
5 OK0710 PL0000105078 86.11 90.63 8.92 5.78 88.37 7.32
6 DS1110 PL0000101937 96.30 98.81 7.99 6.62 97.56 7.29
7 PS0511 PL0000104287 90.19 95.46 8.63 6.19 92.83 7.39
8 PS0412 PL0000104659 89.93 94.92 8.15 6.40 92.43 7.26
9 PS0413 PL0000105037 90.15 94.93 7.92 6.57 92.54 7.23
10 DS1013 PL0000102836 86.49 93.95 8.42 6.45 90.22 7.41
11 PS0414 PL0000105433 KURS NIEOKREŚLONY
12 DS1015 PL0000103602 90.90 98.48 7.99 6.52 94.69 7.24
13 DS1017 PL0000104543 83.50 90.25 7.87 6.72 86.88 7.28
14 WS0922 PL0000102646 85.27 92.85 7.48 6.54 89.06 7.00

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