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: 2007-09-28
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | OK0408 | PL0000104170 | 97.40 | 97.58 | 5.06 | 4.70 | 97.49 | 4.88 |
| 2 | PS0608 | PL0000102869 | 100.40 | 100.55 | 5.10 | 4.89 | 100.48 | 4.99 |
| 3 | OK0808 | PL0000104360 | 95.76 | 95.93 | 5.14 | 4.93 | 95.85 | 5.03 |
| 4 | OK1208 | PL0000104501 | 94.26 | 94.40 | 5.06 | 4.93 | 94.33 | 5.00 |
| 5 | DS0509 | PL0000101259 | 101.09 | 101.27 | 5.26 | 5.15 | 101.18 | 5.20 |
| 6 | OK0709 | PL0000104709 | 91.02 | 91.19 | 5.32 | 5.22 | 91.11 | 5.27 |
| 7 | DS1109 | PL0000101473 | 101.05 | 101.53 | 5.45 | 5.21 | 101.29 | 5.33 |
| 8 | PS0310 | PL0000103735 | 100.75 | 100.93 | 5.40 | 5.32 | 100.84 | 5.36 |
| 9 | DS1110 | PL0000101937 | 101.45 | 101.65 | 5.47 | 5.40 | 101.55 | 5.44 |
| 10 | PS0511 | PL0000104287 | 95.81 | 96.00 | 5.54 | 5.48 | 95.91 | 5.51 |
| 11 | PS0412 | PL0000104659 | 96.63 | 96.82 | 5.59 | 5.54 | 96.73 | 5.57 |
| 12 | DS1013 | PL0000102836 | 96.71 | 97.04 | 5.65 | 5.58 | 96.88 | 5.61 |
| 13 | DS1015 | PL0000103602 | 103.44 | 103.73 | 5.70 | 5.66 | 103.59 | 5.68 |
| 14 | DS1017 | PL0000104543 | 96.56 | 96.84 | 5.70 | 5.66 | 96.70 | 5.68 |
| 15 | WS0922 | PL0000102646 | 99.71 | 100.18 | 5.77 | 5.73 | 99.95 | 5.75 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.
