Fixing obligacji
| «« | lipiec 2007 | »» | ||||
|---|---|---|---|---|---|---|
| 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: 2007-07-19
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | OK0408 | PL0000104170 | 96.53 | 96.69 | 4.98 | 4.75 | 96.61 | 4.86 |
| 2 | PS0608 | PL0000102869 | 100.58 | 100.74 | 5.07 | 4.89 | 100.66 | 4.98 |
| 3 | OK0808 | PL0000104360 | 94.92 | 95.12 | 5.05 | 4.84 | 95.02 | 4.95 |
| 4 | OK1208 | PL0000104501 | 93.42 | 93.60 | 5.01 | 4.87 | 93.51 | 4.94 |
| 5 | DS0509 | PL0000101259 | 101.37 | 101.56 | 5.18 | 5.07 | 101.47 | 5.12 |
| 6 | OK0709 | PL0000104709 | 90.38 | 90.54 | 5.17 | 5.07 | 90.46 | 5.12 |
| 7 | DS1109 | PL0000101473 | 101.44 | 101.99 | 5.31 | 5.06 | 101.72 | 5.18 |
| 8 | PS0310 | PL0000103735 | 101.01 | 101.23 | 5.32 | 5.23 | 101.12 | 5.27 |
| 9 | DS1110 | PL0000101937 | 101.81 | 102.01 | 5.38 | 5.31 | 101.91 | 5.34 |
| 10 | PS0511 | PL0000104287 | 95.93 | 96.13 | 5.45 | 5.39 | 96.03 | 5.42 |
| 11 | PS0412 | PL0000104659 | 96.89 | 97.06 | 5.50 | 5.46 | 96.98 | 5.48 |
| 12 | DS1013 | PL0000102836 | 97.08 | 97.36 | 5.56 | 5.50 | 97.22 | 5.53 |
| 13 | DS1015 | PL0000103602 | 104.16 | 104.48 | 5.60 | 5.55 | 104.32 | 5.57 |
| 14 | DS1017 | PL0000104543 | 97.22 | 97.55 | 5.61 | 5.56 | 97.39 | 5.58 |
| 15 | WS0922 | PL0000102646 | 101.16 | 101.60 | 5.63 | 5.58 | 101.38 | 5.61 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.










