Fixing obligacji
| «« | październik 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 | 31 | ||||
BondSpot SA - FIXING SPW, Data: 2007-10-10
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | OK0408 | PL0000104170 | 97.52 | 97.69 | 5.09 | 4.73 | 97.61 | 4.90 |
| 2 | PS0608 | PL0000102869 | 100.36 | 100.53 | 5.13 | 4.88 | 100.45 | 5.00 |
| 3 | OK0808 | PL0000104360 | 95.87 | 96.05 | 5.17 | 4.93 | 95.96 | 5.05 |
| 4 | OK1208 | PL0000104501 | 94.30 | 94.49 | 5.14 | 4.96 | 94.40 | 5.05 |
| 5 | DS0509 | PL0000101259 | 101.09 | 101.26 | 5.25 | 5.14 | 101.18 | 5.19 |
| 6 | OK0709 | PL0000104709 | 91.17 | 91.35 | 5.31 | 5.20 | 91.26 | 5.25 |
| 7 | DS1109 | PL0000101473 | 101.14 | 101.55 | 5.40 | 5.19 | 101.35 | 5.29 |
| 8 | PS0310 | PL0000103735 | 100.76 | 100.94 | 5.39 | 5.31 | 100.85 | 5.35 |
| 9 | DS1110 | PL0000101937 | 101.48 | 101.68 | 5.46 | 5.39 | 101.58 | 5.42 |
| 10 | PS0511 | PL0000104287 | 95.91 | 96.12 | 5.52 | 5.45 | 96.02 | 5.48 |
| 11 | PS0412 | PL0000104659 | 96.80 | 96.96 | 5.55 | 5.51 | 96.88 | 5.53 |
| 12 | DS1013 | PL0000102836 | 96.79 | 97.12 | 5.64 | 5.57 | 96.96 | 5.60 |
| 13 | DS1015 | PL0000103602 | 103.46 | 103.75 | 5.70 | 5.65 | 103.61 | 5.67 |
| 14 | DS1017 | PL0000104543 | 96.49 | 96.78 | 5.71 | 5.67 | 96.64 | 5.69 |
| 15 | WS0922 | PL0000102646 | 100.00 | 100.45 | 5.74 | 5.70 | 100.23 | 5.72 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.
