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: 2007-08-29
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | OK0408 | PL0000104170 | 97.01 | 97.20 | 5.01 | 4.69 | 97.11 | 4.84 |
| 2 | PS0608 | PL0000102869 | 100.46 | 100.63 | 5.11 | 4.89 | 100.55 | 4.99 |
| 3 | OK0808 | PL0000104360 | 95.29 | 95.48 | 5.21 | 4.99 | 95.39 | 5.10 |
| 4 | OK1208 | PL0000104501 | 93.74 | 93.92 | 5.16 | 5.00 | 93.83 | 5.08 |
| 5 | DS0509 | PL0000101259 | 101.09 | 101.28 | 5.30 | 5.18 | 101.19 | 5.24 |
| 6 | OK0709 | PL0000104709 | 90.55 | 90.75 | 5.36 | 5.24 | 90.65 | 5.30 |
| 7 | DS1109 | PL0000101473 | 101.11 | 101.54 | 5.44 | 5.23 | 101.33 | 5.33 |
| 8 | PS0310 | PL0000103735 | 100.60 | 100.78 | 5.47 | 5.40 | 100.69 | 5.43 |
| 9 | DS1110 | PL0000101937 | 101.29 | 101.48 | 5.54 | 5.47 | 101.39 | 5.50 |
| 10 | PS0511 | PL0000104287 | 95.39 | 95.57 | 5.64 | 5.59 | 95.48 | 5.62 |
| 11 | PS0412 | PL0000104659 | 96.04 | 96.21 | 5.73 | 5.69 | 96.13 | 5.71 |
| 12 | DS1013 | PL0000102836 | 96.05 | 96.37 | 5.77 | 5.71 | 96.21 | 5.74 |
| 13 | DS1015 | PL0000103602 | 102.70 | 103.03 | 5.82 | 5.77 | 102.87 | 5.79 |
| 14 | DS1017 | PL0000104543 | 95.75 | 96.09 | 5.81 | 5.76 | 95.92 | 5.79 |
| 15 | WS0922 | PL0000102646 | 98.98 | 99.44 | 5.85 | 5.80 | 99.21 | 5.82 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.
