Fixing obligacji

«« styczeń 2009 »»
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BondSpot SA - FIXING SPW, Data: 2009-01-20

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0709 PL0000104709 97.39 97.78 5.32 4.50 97.59 4.90
2 DS1109 PL0000101473 100.69 101.09 5.09 4.60 100.89 4.85
3 PS0310 PL0000103735 100.96 101.29 4.87 4.57 101.13 4.72
4 OK0710 PL0000105078 93.14 93.53 4.84 4.55 93.34 4.69
5 DS1110 PL0000101937 102.09 102.47 4.77 4.56 102.28 4.67
6 PS0511 PL0000104287 99.06 99.47 4.67 4.48 99.27 4.58
7 OK0711 PL0000105524 89.21 89.63 4.67 4.47 89.42 4.57
8 PS0412 PL0000104659 100.08 100.54 4.71 4.56 100.31 4.63
9 PS0413 PL0000105037 101.68 102.13 4.79 4.68 101.91 4.73
10 DS1013 PL0000102836 100.56 101.06 4.86 4.74 100.81 4.80
11 PS0414 PL0000105433 103.63 104.05 4.94 4.85 103.84 4.90
12 DS1015 PL0000103602 106.80 107.59 5.03 4.90 107.20 4.96
13 DS1017 PL0000104543 100.27 100.90 5.20 5.11 100.59 5.16
14 DS1019 PL0000105441 101.15 101.78 5.35 5.27 101.47 5.31
15 WS0922 PL0000102646 102.97 103.95 5.43 5.33 103.46 5.38

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