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Fixing obligacji


«« kwiecień 2011 »»
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

BondSpot SA - FIXING DRUGI SPW, Data: 2011-04-21

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0112 PL0000105730 96.68 96.87 4.60 4.33 96.78 4.46
2 PS0412 PL0000104659 100.00 100.18 4.75 4.56 100.09 4.65
3 OK0712 PL0000105912 94.24 94.47 4.87 4.67 94.36 4.77
4 OK1012 PL0000106100 93.06 93.28 4.92 4.75 93.17 4.83
5 OK0113 PL0000106324 91.81 92.01 5.00 4.87 91.91 4.94
6 PS0413 PL0000105037 100.27 100.50 5.10 4.97 100.39 5.03
7 DS1013 PL0000102836 99.52 99.79 5.19 5.07 99.66 5.13
8 PS0414 PL0000105433 101.23 101.47 5.29 5.20 101.35 5.25
9 WZ0115 PL0000106480 99.42 100.47 - - 99.95 -
10 PS0415 PL0000105953 99.74 100.04 5.57 5.48 99.89 5.53
11 DS1015 PL0000103602 102.45 102.74 5.60 5.53 102.60 5.57
12 PS0416 PL0000106340 96.83 97.12 5.74 5.67 96.98 5.71
13 IZ0816 PL0000103529 101.70 103.31 - - 102.51 -
14 DS1017 PL0000104543 96.89 97.27 5.83 5.75 97.08 5.79
15 WZ0118 PL0000104717 97.55 98.76 - - 98.16 -
16 DS1019 PL0000105441 96.36 96.77 6.05 5.99 96.57 6.02
17 DS1020 PL0000106126 93.88 94.30 6.11 6.05 94.09 6.08
18 WZ0121 PL0000106068 95.55 97.02 - - 96.29 -
19 WS0922 PL0000102646 96.09 96.71 6.23 6.15 96.40 6.19
20 IZ0823 PL0000105359 96.47 98.19 - - 97.33 -
21 WS0429 PL0000105391 92.89 94.81 6.42 6.23 93.85 6.33

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