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: 2007-08-20
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | OK0408 | PL0000104170 | 96.93 | 97.12 | 4.95 | 4.64 | 97.03 | 4.79 |
| 2 | PS0608 | PL0000102869 | 100.51 | 100.67 | 5.07 | 4.87 | 100.59 | 4.97 |
| 3 | OK0808 | PL0000104360 | 95.20 | 95.38 | 5.18 | 4.98 | 95.29 | 5.08 |
| 4 | OK1208 | PL0000104501 | 93.62 | 93.80 | 5.16 | 5.01 | 93.71 | 5.09 |
| 5 | DS0509 | PL0000101259 | 101.11 | 101.30 | 5.30 | 5.18 | 101.21 | 5.24 |
| 6 | OK0709 | PL0000104709 | 90.43 | 90.63 | 5.36 | 5.24 | 90.53 | 5.30 |
| 7 | DS1109 | PL0000101473 | 101.22 | 101.64 | 5.39 | 5.19 | 101.43 | 5.29 |
| 8 | PS0310 | PL0000103735 | 100.61 | 100.81 | 5.47 | 5.39 | 100.71 | 5.43 |
| 9 | DS1110 | PL0000101937 | 101.37 | 101.57 | 5.51 | 5.45 | 101.47 | 5.48 |
| 10 | PS0511 | PL0000104287 | 95.39 | 95.58 | 5.64 | 5.58 | 95.49 | 5.61 |
| 11 | PS0412 | PL0000104659 | 96.16 | 96.32 | 5.70 | 5.66 | 96.24 | 5.68 |
| 12 | DS1013 | PL0000102836 | 96.21 | 96.53 | 5.74 | 5.67 | 96.37 | 5.71 |
| 13 | DS1015 | PL0000103602 | 102.92 | 103.24 | 5.78 | 5.73 | 103.08 | 5.76 |
| 14 | DS1017 | PL0000104543 | 95.97 | 96.26 | 5.78 | 5.74 | 96.12 | 5.76 |
| 15 | WS0922 | PL0000102646 | 99.42 | 99.87 | 5.80 | 5.76 | 99.65 | 5.78 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.
