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: 2007-09-25
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | OK0408 | PL0000104170 | 97.32 | 97.50 | 5.09 | 4.74 | 97.41 | 4.91 |
| 2 | PS0608 | PL0000102869 | 100.37 | 100.51 | 5.15 | 4.96 | 100.44 | 5.06 |
| 3 | OK0808 | PL0000104360 | 95.67 | 95.86 | 5.18 | 4.94 | 95.77 | 5.05 |
| 4 | OK1208 | PL0000104501 | 94.08 | 94.27 | 5.17 | 4.99 | 94.18 | 5.08 |
| 5 | DS0509 | PL0000101259 | 101.01 | 101.19 | 5.32 | 5.20 | 101.10 | 5.26 |
| 6 | OK0709 | PL0000104709 | 90.91 | 91.11 | 5.35 | 5.23 | 91.01 | 5.29 |
| 7 | DS1109 | PL0000101473 | 101.07 | 101.49 | 5.44 | 5.23 | 101.28 | 5.34 |
| 8 | PS0310 | PL0000103735 | 100.69 | 100.88 | 5.43 | 5.34 | 100.79 | 5.38 |
| 9 | DS1110 | PL0000101937 | 101.36 | 101.57 | 5.51 | 5.43 | 101.47 | 5.47 |
| 10 | PS0511 | PL0000104287 | 95.66 | 95.88 | 5.58 | 5.51 | 95.77 | 5.55 |
| 11 | PS0412 | PL0000104659 | 96.61 | 96.78 | 5.60 | 5.55 | 96.70 | 5.57 |
| 12 | DS1013 | PL0000102836 | 96.67 | 97.01 | 5.66 | 5.59 | 96.84 | 5.62 |
| 13 | DS1015 | PL0000103602 | 103.43 | 103.79 | 5.70 | 5.65 | 103.61 | 5.67 |
| 14 | DS1017 | PL0000104543 | 96.45 | 96.81 | 5.72 | 5.67 | 96.63 | 5.69 |
| 15 | WS0922 | PL0000102646 | 99.48 | 99.95 | 5.80 | 5.75 | 99.72 | 5.77 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.
