Fixing obligacji

«« styczeń 2009 »»
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BondSpot SA - FIXING SPW, Data: 2009-01-07

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0709 PL0000104709 97.09 97.47 5.55 4.81 97.28 5.18
2 DS1109 PL0000101473 100.42 101.06 5.46 4.70 100.74 5.08
3 PS0310 PL0000103735 100.54 100.89 5.25 4.95 100.72 5.10
4 OK0710 PL0000105078 92.50 92.95 5.19 4.86 92.73 5.02
5 DS1110 PL0000101937 101.46 101.88 5.15 4.92 101.67 5.03
6 PS0511 PL0000104287 97.99 98.41 5.16 4.97 98.20 5.06
7 OK0711 PL0000105524 88.05 88.57 5.14 4.90 88.31 5.02
8 PS0412 PL0000104659 98.77 99.27 5.15 4.98 99.02 5.07
9 PS0413 PL0000105037 100.38 100.85 5.14 5.01 100.62 5.08
10 DS1013 PL0000102836 99.22 99.74 5.18 5.05 99.48 5.12
11 PS0414 PL0000105433 102.45 102.95 5.20 5.09 102.70 5.14
12 DS1015 PL0000103602 105.11 105.88 5.33 5.19 105.50 5.26
13 DS1017 PL0000104543 98.77 99.54 5.42 5.31 99.16 5.37
14 DS1019 PL0000105441 100.01 100.79 5.49 5.40 100.40 5.44
15 WS0922 PL0000102646 102.68 103.61 5.46 5.36 103.15 5.41

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