Fixing obligacji
| «« | wrzesień 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 |
BondSpot SA - FIXING SPW, Data: 2007-09-13
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | OK0408 | PL0000104170 | 97.24 | 97.45 | 4.99 | 4.60 | 97.35 | 4.79 |
| 2 | PS0608 | PL0000102869 | 100.46 | 100.63 | 5.06 | 4.83 | 100.55 | 4.94 |
| 3 | OK0808 | PL0000104360 | 95.60 | 95.82 | 5.10 | 4.84 | 95.71 | 4.97 |
| 4 | OK1208 | PL0000104501 | 94.06 | 94.25 | 5.07 | 4.90 | 94.16 | 4.98 |
| 5 | DS0509 | PL0000101259 | 101.14 | 101.33 | 5.25 | 5.13 | 101.24 | 5.18 |
| 6 | OK0709 | PL0000104709 | 90.97 | 91.14 | 5.23 | 5.13 | 91.06 | 5.18 |
| 7 | DS1109 | PL0000101473 | 101.34 | 101.70 | 5.32 | 5.14 | 101.52 | 5.23 |
| 8 | PS0310 | PL0000103735 | 100.92 | 101.14 | 5.33 | 5.24 | 101.03 | 5.28 |
| 9 | DS1110 | PL0000101937 | 101.70 | 101.92 | 5.39 | 5.32 | 101.81 | 5.35 |
| 10 | PS0511 | PL0000104287 | 95.96 | 96.18 | 5.48 | 5.41 | 96.07 | 5.45 |
| 11 | PS0412 | PL0000104659 | 96.82 | 97.03 | 5.54 | 5.48 | 96.93 | 5.51 |
| 12 | DS1013 | PL0000102836 | 97.08 | 97.38 | 5.57 | 5.51 | 97.23 | 5.54 |
| 13 | DS1015 | PL0000103602 | 104.12 | 104.37 | 5.60 | 5.56 | 104.25 | 5.58 |
| 14 | DS1017 | PL0000104543 | 97.22 | 97.49 | 5.61 | 5.58 | 97.36 | 5.59 |
| 15 | WS0922 | PL0000102646 | 100.36 | 100.79 | 5.71 | 5.67 | 100.58 | 5.69 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.
