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: 2007-08-16
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | OK0408 | PL0000104170 | 96.84 | 97.01 | 5.06 | 4.78 | 96.93 | 4.91 |
| 2 | PS0608 | PL0000102869 | 100.50 | 100.65 | 5.09 | 4.90 | 100.58 | 4.99 |
| 3 | OK0808 | PL0000104360 | 95.12 | 95.32 | 5.25 | 5.02 | 95.22 | 5.13 |
| 4 | OK1208 | PL0000104501 | 93.56 | 93.76 | 5.19 | 5.02 | 93.66 | 5.11 |
| 5 | DS0509 | PL0000101259 | 101.08 | 101.26 | 5.32 | 5.21 | 101.17 | 5.26 |
| 6 | OK0709 | PL0000104709 | 90.37 | 90.57 | 5.38 | 5.26 | 90.47 | 5.32 |
| 7 | DS1109 | PL0000101473 | 101.05 | 101.63 | 5.47 | 5.20 | 101.34 | 5.33 |
| 8 | PS0310 | PL0000103735 | 100.55 | 100.75 | 5.50 | 5.41 | 100.65 | 5.45 |
| 9 | DS1110 | PL0000101937 | 101.31 | 101.50 | 5.53 | 5.47 | 101.41 | 5.50 |
| 10 | PS0511 | PL0000104287 | 95.35 | 95.54 | 5.65 | 5.59 | 95.45 | 5.62 |
| 11 | PS0412 | PL0000104659 | 96.03 | 96.24 | 5.73 | 5.67 | 96.14 | 5.70 |
| 12 | DS1013 | PL0000102836 | 96.22 | 96.52 | 5.73 | 5.67 | 96.37 | 5.70 |
| 13 | DS1015 | PL0000103602 | 102.83 | 103.13 | 5.80 | 5.75 | 102.98 | 5.77 |
| 14 | DS1017 | PL0000104543 | 95.87 | 96.23 | 5.79 | 5.74 | 96.05 | 5.77 |
| 15 | WS0922 | PL0000102646 | 99.50 | 99.93 | 5.79 | 5.75 | 99.72 | 5.77 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.
