Fixing obligacji

«« sierpień 2010 »»
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BondSpot SA - FIXING SPW, Data: 2010-08-20

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0511 PL0000104287 100.20 100.44 3.93 3.61 100.32 3.77
2 OK0711 PL0000105524 96.41 96.74 4.06 3.67 96.58 3.86
3 WZ0911 PL0000103305 99.83 100.65 - - 100.24 -
4 OK0112 PL0000105730 93.99 94.35 4.46 4.17 94.17 4.31
5 PS0412 PL0000104659 100.43 100.82 4.45 4.21 100.63 4.33
6 OK0712 PL0000105912 91.81 92.15 4.55 4.35 91.98 4.45
7 OK1012 PL0000106100 90.66 91.03 4.62 4.42 90.85 4.52
8 PS0413 PL0000105037 101.35 101.78 4.68 4.51 101.57 4.60
9 DS1013 PL0000102836 100.68 101.12 4.75 4.60 100.90 4.68
10 PS0414 PL0000105433 102.66 103.06 4.93 4.81 102.86 4.87
11 PS0415 PL0000105953 101.97 102.35 5.01 4.91 102.16 4.96
12 DS1015 PL0000103602 105.33 105.76 5.04 4.95 105.55 5.00
13 IZ0816 PL0000103529 98.33 100.60 - - 99.47 -
14 DS1017 PL0000104543 100.22 100.77 5.21 5.11 100.50 5.16
15 WZ0118 PL0000104717 98.17 99.18 - - 98.68 -
16 DS1019 PL0000105441 101.36 102.04 5.30 5.21 101.70 5.26
17 DS1020 PL0000106126 99.41 100.05 5.32 5.24 99.73 5.28
18 WS0922 PL0000102646 102.72 103.55 5.43 5.34 103.14 5.38
19 WS0429 PL0000105391 99.22 101.65 5.81 5.60 100.44 5.70

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