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: 2007-10-11
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | OK0408 | PL0000104170 | 97.55 | 97.70 | 5.11 | 4.79 | 97.63 | 4.94 |
| 2 | PS0608 | PL0000102869 | 100.37 | 100.53 | 5.11 | 4.87 | 100.45 | 4.99 |
| 3 | OK0808 | PL0000104360 | 95.92 | 96.07 | 5.15 | 4.96 | 96.00 | 5.05 |
| 4 | OK1208 | PL0000104501 | 94.33 | 94.51 | 5.15 | 4.98 | 94.42 | 5.07 |
| 5 | DS0509 | PL0000101259 | 101.09 | 101.27 | 5.24 | 5.13 | 101.18 | 5.19 |
| 6 | OK0709 | PL0000104709 | 91.22 | 91.37 | 5.30 | 5.21 | 91.30 | 5.25 |
| 7 | DS1109 | PL0000101473 | 101.13 | 101.56 | 5.40 | 5.19 | 101.35 | 5.29 |
| 8 | PS0310 | PL0000103735 | 100.75 | 100.91 | 5.39 | 5.32 | 100.83 | 5.36 |
| 9 | DS1110 | PL0000101937 | 101.48 | 101.68 | 5.46 | 5.39 | 101.58 | 5.42 |
| 10 | PS0511 | PL0000104287 | 95.91 | 96.11 | 5.52 | 5.46 | 96.01 | 5.49 |
| 11 | PS0412 | PL0000104659 | 96.75 | 96.93 | 5.57 | 5.52 | 96.84 | 5.55 |
| 12 | DS1013 | PL0000102836 | 96.77 | 97.06 | 5.64 | 5.58 | 96.92 | 5.61 |
| 13 | DS1015 | PL0000103602 | 103.41 | 103.72 | 5.70 | 5.66 | 103.57 | 5.68 |
| 14 | DS1017 | PL0000104543 | 96.45 | 96.75 | 5.72 | 5.68 | 96.60 | 5.70 |
| 15 | WS0922 | PL0000102646 | 99.97 | 100.39 | 5.75 | 5.71 | 100.18 | 5.73 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.
