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: 2007-09-20
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | OK0408 | PL0000104170 | 97.27 | 97.46 | 5.11 | 4.75 | 97.37 | 4.92 |
| 2 | PS0608 | PL0000102869 | 100.41 | 100.58 | 5.11 | 4.88 | 100.50 | 4.99 |
| 3 | OK0808 | PL0000104360 | 95.63 | 95.82 | 5.18 | 4.94 | 95.73 | 5.05 |
| 4 | OK1208 | PL0000104501 | 94.07 | 94.27 | 5.14 | 4.96 | 94.17 | 5.05 |
| 5 | DS0509 | PL0000101259 | 101.06 | 101.24 | 5.29 | 5.18 | 101.15 | 5.23 |
| 6 | OK0709 | PL0000104709 | 90.92 | 91.11 | 5.32 | 5.20 | 91.02 | 5.26 |
| 7 | DS1109 | PL0000101473 | 101.11 | 101.57 | 5.43 | 5.20 | 101.34 | 5.31 |
| 8 | PS0310 | PL0000103735 | 100.84 | 101.02 | 5.36 | 5.28 | 100.93 | 5.32 |
| 9 | DS1110 | PL0000101937 | 101.53 | 101.74 | 5.45 | 5.38 | 101.64 | 5.41 |
| 10 | PS0511 | PL0000104287 | 95.86 | 96.07 | 5.52 | 5.45 | 95.97 | 5.48 |
| 11 | PS0412 | PL0000104659 | 96.79 | 96.95 | 5.55 | 5.51 | 96.87 | 5.53 |
| 12 | DS1013 | PL0000102836 | 96.91 | 97.26 | 5.61 | 5.54 | 97.09 | 5.57 |
| 13 | DS1015 | PL0000103602 | 103.80 | 104.12 | 5.65 | 5.60 | 103.96 | 5.62 |
| 14 | DS1017 | PL0000104543 | 96.89 | 97.20 | 5.66 | 5.61 | 97.05 | 5.64 |
| 15 | WS0922 | PL0000102646 | 99.88 | 100.35 | 5.76 | 5.71 | 100.12 | 5.73 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.
