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: 2007-07-26
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | OK0408 | PL0000104170 | 96.59 | 96.77 | 5.03 | 4.75 | 96.68 | 4.89 |
| 2 | PS0608 | PL0000102869 | 100.54 | 100.71 | 5.09 | 4.90 | 100.63 | 4.99 |
| 3 | OK0808 | PL0000104360 | 94.99 | 95.18 | 5.07 | 4.87 | 95.09 | 4.97 |
| 4 | OK1208 | PL0000104501 | 93.46 | 93.63 | 5.05 | 4.91 | 93.55 | 4.98 |
| 5 | DS0509 | PL0000101259 | 101.31 | 101.49 | 5.21 | 5.10 | 101.40 | 5.15 |
| 6 | OK0709 | PL0000104709 | 90.42 | 90.62 | 5.19 | 5.08 | 90.52 | 5.13 |
| 7 | DS1109 | PL0000101473 | 101.40 | 101.86 | 5.32 | 5.11 | 101.63 | 5.21 |
| 8 | PS0310 | PL0000103735 | 100.94 | 101.11 | 5.34 | 5.27 | 101.03 | 5.31 |
| 9 | DS1110 | PL0000101937 | 101.80 | 101.99 | 5.38 | 5.31 | 101.90 | 5.34 |
| 10 | PS0511 | PL0000104287 | 95.85 | 96.05 | 5.48 | 5.41 | 95.95 | 5.45 |
| 11 | PS0412 | PL0000104659 | 96.76 | 96.94 | 5.53 | 5.49 | 96.85 | 5.51 |
| 12 | DS1013 | PL0000102836 | 97.04 | 97.31 | 5.56 | 5.51 | 97.18 | 5.54 |
| 13 | DS1015 | PL0000103602 | 104.11 | 104.43 | 5.60 | 5.56 | 104.27 | 5.58 |
| 14 | DS1017 | PL0000104543 | 97.26 | 97.55 | 5.60 | 5.56 | 97.41 | 5.58 |
| 15 | WS0922 | PL0000102646 | 101.05 | 101.54 | 5.64 | 5.59 | 101.30 | 5.61 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.
