Fixing obligacji
| «« | sierpień 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: 2007-08-02
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | OK0408 | PL0000104170 | 96.69 | 96.90 | 5.01 | 4.68 | 96.80 | 4.84 |
| 2 | PS0608 | PL0000102869 | 100.54 | 100.67 | 5.08 | 4.92 | 100.61 | 4.99 |
| 3 | OK0808 | PL0000104360 | 95.05 | 95.27 | 5.11 | 4.87 | 95.16 | 4.99 |
| 4 | OK1208 | PL0000104501 | 93.49 | 93.70 | 5.10 | 4.93 | 93.60 | 5.01 |
| 5 | DS0509 | PL0000101259 | 101.32 | 101.48 | 5.19 | 5.10 | 101.40 | 5.14 |
| 6 | OK0709 | PL0000104709 | 90.42 | 90.56 | 5.25 | 5.16 | 90.49 | 5.20 |
| 7 | DS1109 | PL0000101473 | 101.28 | 101.87 | 5.37 | 5.10 | 101.58 | 5.23 |
| 8 | PS0310 | PL0000103735 | 100.95 | 101.13 | 5.34 | 5.26 | 101.04 | 5.30 |
| 9 | DS1110 | PL0000101937 | 101.79 | 102.01 | 5.38 | 5.30 | 101.90 | 5.34 |
| 10 | PS0511 | PL0000104287 | 95.90 | 96.09 | 5.47 | 5.41 | 96.00 | 5.44 |
| 11 | PS0412 | PL0000104659 | 96.83 | 96.99 | 5.52 | 5.48 | 96.91 | 5.50 |
| 12 | DS1013 | PL0000102836 | 97.09 | 97.40 | 5.56 | 5.50 | 97.25 | 5.53 |
| 13 | DS1015 | PL0000103602 | 104.21 | 104.52 | 5.59 | 5.54 | 104.37 | 5.56 |
| 14 | DS1017 | PL0000104543 | 97.30 | 97.62 | 5.60 | 5.55 | 97.46 | 5.57 |
| 15 | WS0922 | PL0000102646 | 101.09 | 101.58 | 5.63 | 5.59 | 101.34 | 5.61 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.
