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: 2007-09-14
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | OK0408 | PL0000104170 | 97.25 | 97.44 | 5.00 | 4.65 | 97.35 | 4.81 |
| 2 | PS0608 | PL0000102869 | 100.45 | 100.60 | 5.07 | 4.87 | 100.53 | 4.96 |
| 3 | OK0808 | PL0000104360 | 95.61 | 95.77 | 5.11 | 4.91 | 95.69 | 5.01 |
| 4 | OK1208 | PL0000104501 | 94.04 | 94.23 | 5.10 | 4.93 | 94.14 | 5.01 |
| 5 | DS0509 | PL0000101259 | 101.16 | 101.31 | 5.23 | 5.14 | 101.24 | 5.18 |
| 6 | OK0709 | PL0000104709 | 90.95 | 91.12 | 5.26 | 5.15 | 91.04 | 5.20 |
| 7 | DS1109 | PL0000101473 | 101.30 | 101.75 | 5.33 | 5.11 | 101.53 | 5.22 |
| 8 | PS0310 | PL0000103735 | 100.91 | 101.11 | 5.33 | 5.25 | 101.01 | 5.29 |
| 9 | DS1110 | PL0000101937 | 101.68 | 101.89 | 5.40 | 5.33 | 101.79 | 5.36 |
| 10 | PS0511 | PL0000104287 | 95.96 | 96.18 | 5.48 | 5.41 | 96.07 | 5.45 |
| 11 | PS0412 | PL0000104659 | 96.85 | 97.03 | 5.53 | 5.48 | 96.94 | 5.51 |
| 12 | DS1013 | PL0000102836 | 97.06 | 97.36 | 5.57 | 5.51 | 97.21 | 5.54 |
| 13 | DS1015 | PL0000103602 | 103.93 | 104.26 | 5.63 | 5.58 | 104.10 | 5.60 |
| 14 | DS1017 | PL0000104543 | 97.04 | 97.40 | 5.64 | 5.59 | 97.22 | 5.61 |
| 15 | WS0922 | PL0000102646 | 100.30 | 100.72 | 5.71 | 5.67 | 100.51 | 5.69 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.
