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Fixing obligacji


«« wrzesień 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: 2011-09-02

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0412 PL0000104659 100.05 100.23 4.59 4.30 100.14 4.45
2 OK0712 PL0000105912 96.12 96.31 4.57 4.34 96.22 4.45
3 OK1012 PL0000106100 95.09 95.28 4.53 4.34 95.19 4.43
4 OK0113 PL0000106324 94.07 94.24 4.50 4.36 94.16 4.43
5 PS0413 PL0000105037 101.15 101.35 4.48 4.35 101.25 4.42
6 OK0713 PL0000106563 92.12 92.30 4.45 4.34 92.21 4.40
7 DS1013 PL0000102836 100.97 101.16 4.50 4.41 101.07 4.45
8 PS0414 PL0000105433 102.53 102.76 4.69 4.60 102.65 4.64
9 WZ0115 PL0000106480 99.34 100.44 - - 99.89 -
10 PS0415 PL0000105953 102.13 102.40 4.83 4.75 102.27 4.79
11 DS1015 PL0000103602 104.95 105.23 4.89 4.82 105.09 4.85
12 PS0416 PL0000106340 99.90 100.19 5.01 4.94 100.05 4.98
13 IZ0816 PL0000103529 99.66 102.29 - - 100.98 -
14 DS1017 PL0000104543 99.90 100.30 5.26 5.18 100.10 5.22
15 WZ0118 PL0000104717 97.50 98.82 - - 98.16 -
16 DS1019 PL0000105441 99.82 100.23 5.52 5.46 100.03 5.49
17 DS1020 PL0000106126 97.62 98.03 5.58 5.52 97.83 5.55
18 WZ0121 PL0000106068 95.77 97.30 - - 96.54 -
19 DS1021 PL0000106670 100.79 101.21 5.64 5.58 101.00 5.61
20 WS0922 PL0000102646 100.62 101.14 5.67 5.60 100.88 5.64
21 IZ0823 PL0000105359 93.09 96.55 - - 94.82 -
22 WS0429 PL0000105391 97.61 99.99 5.96 5.74 98.80 5.85

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