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: 2007-09-24
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | OK0408 | PL0000104170 | 97.31 | 97.50 | 5.08 | 4.72 | 97.41 | 4.89 |
| 2 | PS0608 | PL0000102869 | 100.37 | 100.54 | 5.16 | 4.92 | 100.46 | 5.03 |
| 3 | OK0808 | PL0000104360 | 95.66 | 95.85 | 5.17 | 4.94 | 95.76 | 5.05 |
| 4 | OK1208 | PL0000104501 | 94.06 | 94.26 | 5.17 | 4.99 | 94.16 | 5.08 |
| 5 | DS0509 | PL0000101259 | 101.05 | 101.21 | 5.29 | 5.19 | 101.13 | 5.24 |
| 6 | OK0709 | PL0000104709 | 90.96 | 91.15 | 5.31 | 5.19 | 91.06 | 5.25 |
| 7 | DS1109 | PL0000101473 | 101.10 | 101.53 | 5.43 | 5.22 | 101.32 | 5.32 |
| 8 | PS0310 | PL0000103735 | 100.78 | 100.94 | 5.39 | 5.32 | 100.86 | 5.35 |
| 9 | DS1110 | PL0000101937 | 101.47 | 101.69 | 5.47 | 5.39 | 101.58 | 5.43 |
| 10 | PS0511 | PL0000104287 | 95.79 | 96.01 | 5.54 | 5.47 | 95.90 | 5.51 |
| 11 | PS0412 | PL0000104659 | 96.69 | 96.87 | 5.58 | 5.53 | 96.78 | 5.55 |
| 12 | DS1013 | PL0000102836 | 96.80 | 97.13 | 5.63 | 5.56 | 96.97 | 5.59 |
| 13 | DS1015 | PL0000103602 | 103.60 | 103.95 | 5.68 | 5.62 | 103.78 | 5.65 |
| 14 | DS1017 | PL0000104543 | 96.65 | 96.95 | 5.69 | 5.65 | 96.80 | 5.67 |
| 15 | WS0922 | PL0000102646 | 99.75 | 100.13 | 5.77 | 5.73 | 99.94 | 5.75 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.
