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Fixing obligacji

«« wrzesień 2007 »»
Pn Wt Śr Cz Pt So Ni
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BondSpot SA - FIXING SPW, Data: 2007-09-26

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0408 PL0000104170 97.40 97.55 4.96 4.67 97.48 4.80
2 PS0608 PL0000102869 100.40 100.52 5.11 4.95 100.46 5.03
3 OK0808 PL0000104360 95.68 95.87 5.18 4.94 95.78 5.06
4 OK1208 PL0000104501 94.09 94.28 5.17 5.00 94.19 5.08
5 DS0509 PL0000101259 101.02 101.18 5.31 5.21 101.10 5.26
6 OK0709 PL0000104709 90.96 91.11 5.33 5.23 91.04 5.28
7 DS1109 PL0000101473 101.06 101.48 5.45 5.24 101.27 5.34
8 PS0310 PL0000103735 100.70 100.89 5.42 5.34 100.80 5.38
9 DS1110 PL0000101937 101.36 101.57 5.51 5.43 101.47 5.47
10 PS0511 PL0000104287 95.65 95.86 5.59 5.52 95.76 5.55
11 PS0412 PL0000104659 96.59 96.76 5.60 5.56 96.68 5.58
12 DS1013 PL0000102836 96.65 96.99 5.66 5.59 96.82 5.63
13 DS1015 PL0000103602 103.43 103.74 5.70 5.65 103.59 5.68
14 DS1017 PL0000104543 96.46 96.82 5.72 5.67 96.64 5.69
15 WS0922 PL0000102646 99.55 99.97 5.79 5.75 99.76 5.77

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