Fixing obligacji

«« styczeń 2009 »»
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BondSpot SA - FIXING SPW, Data: 2009-01-02

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0709 PL0000104709 96.96 97.36 5.72 4.95 97.16 5.33
2 DS1109 PL0000101473 100.26 100.78 5.65 5.04 100.52 5.34
3 PS0310 PL0000103735 100.14 100.68 5.60 5.14 100.41 5.37
4 OK0710 PL0000105078 92.22 92.62 5.37 5.08 92.42 5.22
5 DS1110 PL0000101937 101.16 101.70 5.33 5.02 101.43 5.17
6 PS0511 PL0000104287 97.64 98.23 5.32 5.05 97.94 5.18
7 OK0711 PL0000105524 87.32 87.95 5.47 5.17 87.64 5.31
8 PS0412 PL0000104659 98.19 98.94 5.35 5.09 98.57 5.22
9 PS0413 PL0000105037 99.67 100.39 5.33 5.14 100.03 5.23
10 DS1013 PL0000102836 98.48 99.27 5.36 5.17 98.88 5.26
11 PS0414 PL0000105433 101.68 102.45 5.37 5.20 102.07 5.28
12 DS1015 PL0000103602 104.48 105.38 5.44 5.28 104.93 5.36
13 DS1017 PL0000104543 98.57 99.46 5.45 5.32 99.02 5.39
14 DS1019 PL0000105441 99.90 100.85 5.51 5.39 100.38 5.45
15 WS0922 PL0000102646 102.34 103.64 5.50 5.36 102.99 5.43

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