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Fixing obligacji

«« lipiec 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 29 30 31

BondSpot SA - FIXING SPW, Data: 2010-07-21

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0511 PL0000104287 100.15 100.42 4.04 3.71 100.29 3.86
2 OK0711 PL0000105524 96.11 96.40 4.02 3.71 96.26 3.86
3 WZ0911 PL0000103305 99.84 100.56 - - 100.20 -
4 OK0112 PL0000105730 93.57 93.89 4.50 4.26 93.73 4.38
5 PS0412 PL0000104659 100.23 100.55 4.59 4.40 100.39 4.50
6 OK0712 PL0000105912 91.12 91.39 4.74 4.59 91.26 4.66
7 OK1012 PL0000106100 89.95 90.31 4.80 4.61 90.13 4.70
8 PS0413 PL0000105037 100.75 101.11 4.94 4.80 100.93 4.87
9 DS1013 PL0000102836 99.75 100.09 5.07 4.96 99.92 5.02
10 PS0414 PL0000105433 101.58 101.93 5.26 5.16 101.76 5.21
11 PS0415 PL0000105953 100.18 100.50 5.45 5.37 100.34 5.41
12 DS1015 PL0000103602 103.31 103.74 5.50 5.40 103.53 5.45
13 IZ0816 PL0000103529 96.63 98.23 - - 97.43 -
14 DS1017 PL0000104543 97.50 98.15 5.67 5.56 97.83 5.61
15 WZ0118 PL0000104717 97.90 99.13 - - 98.52 -
16 DS1019 PL0000105441 97.83 98.43 5.80 5.72 98.13 5.76
17 DS1020 PL0000106126 94.98 95.67 5.91 5.81 95.33 5.86
18 WS0922 PL0000102646 97.73 98.62 6.01 5.91 98.18 5.96
19 WS0429 PL0000105391 95.18 97.58 6.18 5.96 96.38 6.07

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