BondSpot S.A. - TS FIXING, Data: 2010-07-29
| No |
Name |
ISIN |
Bid |
Ask |
Bid Y |
Ask Y |
Price |
Price Y |
| 1 |
PS0511 |
PL0000104287 |
100.25 |
100.46 |
3.90 |
3.63 |
100.36 |
3.76 |
| 2 |
OK0711 |
PL0000105524 |
96.24 |
96.51 |
3.99 |
3.70 |
96.38 |
3.84 |
| 3 |
WZ0911 |
PL0000103305 |
99.81 |
100.56 |
---- |
---- |
100.19 |
---- |
| 4 |
OK0112 |
PL0000105730 |
93.77 |
94.05 |
4.44 |
4.23 |
93.91 |
4.33 |
| 5 |
PS0412 |
PL0000104659 |
100.42 |
100.69 |
4.47 |
4.31 |
100.56 |
4.39 |
| 6 |
OK0712 |
PL0000105912 |
91.44 |
91.71 |
4.62 |
4.47 |
91.58 |
4.54 |
| 7 |
OK1012 |
PL0000106100 |
90.18 |
90.43 |
4.74 |
4.61 |
90.31 |
4.67 |
| 8 |
PS0413 |
PL0000105037 |
100.93 |
101.35 |
4.86 |
4.70 |
101.14 |
4.78 |
| 9 |
DS1013 |
PL0000102836 |
100.14 |
100.48 |
4.94 |
4.82 |
100.31 |
4.88 |
| 10 |
PS0414 |
PL0000105433 |
102.00 |
102.37 |
5.13 |
5.02 |
102.19 |
5.08 |
| 11 |
PS0415 |
PL0000105953 |
100.48 |
100.82 |
5.37 |
5.29 |
100.65 |
5.33 |
| 12 |
DS1015 |
PL0000103602 |
103.62 |
104.04 |
5.43 |
5.33 |
103.83 |
5.38 |
| 13 |
IZ0816 |
PL0000103529 |
96.44 |
98.51 |
---- |
---- |
97.48 |
---- |
| 14 |
DS1017 |
PL0000104543 |
98.02 |
98.64 |
5.58 |
5.47 |
98.33 |
5.53 |
| 15 |
WZ0118 |
PL0000104717 |
97.92 |
99.26 |
---- |
---- |
98.59 |
---- |
| 16 |
DS1019 |
PL0000105441 |
98.10 |
98.65 |
5.76 |
5.68 |
98.38 |
5.72 |
| 17 |
DS1020 |
PL0000106126 |
95.38 |
95.94 |
5.85 |
5.78 |
95.66 |
5.82 |
| 18 |
WS0922 |
PL0000102646 |
98.15 |
98.79 |
5.96 |
5.89 |
98.47 |
5.92 |
| 19 |
WS0429 |
PL0000105391 |
95.12 |
97.87 |
6.19 |
5.93 |
96.50 |
6.06 |