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Fixing obligacji

«« luty 2010 »»
Pn Wt Śr Cz Pt So Ni
1 2 3 4 5 6 7
8 9 10 11 12 13 14
15 16 17 18 19 20 21
22 23 24 25 26 27 28

BondSpot SA - FIXING SPW, Data: 2010-02-11

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 DS1110 PL0000101937 101.73 102.02 3.65 3.28 101.88 3.46
2 PS0511 PL0000104287 100.05 100.33 4.19 3.96 100.19 4.08
3 OK0711 PL0000105524 94.04 94.32 4.36 4.15 94.18 4.26
4 WZ0911 PL0000103305 99.64 100.52 - - 100.08 -
5 OK0112 PL0000105730 91.42 91.76 4.73 4.53 91.59 4.63
6 PS0412 PL0000104659 100.04 100.39 4.72 4.55 100.22 4.63
7 OK0712 PL0000105912 88.79 89.12 4.99 4.83 88.96 4.91
8 PS0413 PL0000105037 100.48 100.82 5.07 4.95 100.65 5.01
9 DS1013 PL0000102836 99.42 99.86 5.16 5.03 99.64 5.10
10 PS0414 PL0000105433 101.47 101.87 5.34 5.23 101.67 5.29
11 PS0415 PL0000105953 99.73 100.06 5.55 5.48 99.90 5.51
12 DS1015 PL0000103602 103.27 103.75 5.55 5.46 103.51 5.50
13 IZ0816 PL0000103529 95.83 98.03 - - 96.93 -
14 DS1017 PL0000104543 96.18 96.85 5.87 5.76 96.52 5.81
15 WZ0118 PL0000104717 96.11 97.97 - - 97.04 -
16 DS1019 PL0000105441 95.39 95.94 6.14 6.06 95.67 6.10
17 WS0922 PL0000102646 96.05 96.92 6.20 6.10 96.49 6.15
18 WS0429 PL0000105391 93.36 97.03 6.35 6.01 95.20 6.18

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