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Fixing obligacji

«« listopad 2008 »»
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BondSpot SA - FIXING SPW, Data: 2008-11-07

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 DS0509 PL0000101259 99.28 100.00 7.21 5.84 99.64 6.52
2 OK0709 PL0000104709 95.00 96.34 7.53 5.44 95.67 6.48
3 DS1109 PL0000101473 98.98 100.44 6.86 5.35 99.71 6.10
4 PS0310 PL0000103735 98.26 99.87 7.10 5.82 99.07 6.45
5 OK0710 PL0000105078 89.50 90.73 6.75 5.89 90.12 6.32
6 DS1110 PL0000101937 98.19 99.89 6.98 6.06 99.04 6.52
7 PS0511 PL0000104287 94.17 95.85 6.82 6.06 95.01 6.44
8 PS0412 PL0000104659 93.79 96.08 6.81 6.03 94.94 6.41
9 PS0413 PL0000105037 94.59 96.76 6.68 6.09 95.68 6.38
10 DS1013 PL0000102836 92.97 94.97 6.71 6.21 93.97 6.46
11 PS0414 PL0000105433 95.59 98.40 6.73 6.09 97.00 6.41
12 DS1015 PL0000103602 97.69 99.76 6.67 6.29 98.73 6.48
13 DS1017 PL0000104543 91.62 93.60 6.51 6.20 92.61 6.35
14 DS1019 PL0000105441 92.57 95.95 6.46 6.01 94.26 6.23
15 WS0922 PL0000102646 93.23 96.00 6.50 6.18 94.62 6.34

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