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Fixing obligacji

«« grudzień 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: 2010-12-07

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0711 PL0000105524 97.50 97.73 4.10 3.72 97.62 3.90
2 WZ0911 PL0000103305 99.87 100.37 - - 100.12 -
3 OK0112 PL0000105730 95.28 95.52 4.38 4.14 95.40 4.26
4 PS0412 PL0000104659 100.39 100.62 4.42 4.25 100.51 4.33
5 OK0712 PL0000105912 92.91 93.14 4.62 4.46 93.03 4.54
6 OK1012 PL0000106100 91.78 92.03 4.67 4.52 91.91 4.59
7 OK0113 PL0000106324 90.63 90.83 4.72 4.62 90.73 4.67
8 PS0413 PL0000105037 101.14 101.36 4.71 4.61 101.25 4.66
9 DS1013 PL0000102836 100.37 100.64 4.85 4.75 100.51 4.80
10 PS0414 PL0000105433 102.07 102.36 5.05 4.96 102.22 5.00
11 PS0415 PL0000105953 100.55 100.82 5.34 5.27 100.69 5.31
12 DS1015 PL0000103602 103.52 103.80 5.40 5.34 103.66 5.37
13 PS0416 PL0000106340 97.94 98.29 5.44 5.36 98.12 5.40
14 IZ0816 PL0000103529 99.93 102.85 - - 101.39 -
15 DS1017 PL0000104543 97.66 98.15 5.66 5.57 97.91 5.62
16 WZ0118 PL0000104717 98.21 99.18 - - 98.70 -
17 DS1019 PL0000105441 97.35 97.73 5.89 5.83 97.54 5.86
18 DS1020 PL0000106126 94.82 95.26 5.95 5.89 95.04 5.92
19 WZ0121 PL0000106068 96.48 98.10 - - 97.29 -
20 WS0922 PL0000102646 97.81 98.45 6.01 5.93 98.13 5.97
21 WS0429 PL0000105391 94.59 96.94 6.24 6.02 95.77 6.13

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