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: 2007-10-30
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | PS0608 | PL0000102869 | 100.30 | 100.48 | 5.16 | 4.88 | 100.39 | 5.02 |
| 2 | OK0808 | PL0000104360 | 96.03 | 96.19 | 5.33 | 5.10 | 96.11 | 5.22 |
| 3 | OK1208 | PL0000104501 | 94.41 | 94.59 | 5.31 | 5.13 | 94.50 | 5.22 |
| 4 | DS0509 | PL0000101259 | 100.78 | 100.96 | 5.43 | 5.31 | 100.87 | 5.37 |
| 5 | OK0709 | PL0000104709 | 91.18 | 91.34 | 5.49 | 5.38 | 91.26 | 5.43 |
| 6 | DS1109 | PL0000101473 | 100.84 | 101.25 | 5.54 | 5.33 | 101.05 | 5.44 |
| 7 | PS0310 | PL0000103735 | 100.35 | 100.54 | 5.57 | 5.48 | 100.45 | 5.52 |
| 8 | DS1110 | PL0000101937 | 101.06 | 101.27 | 5.60 | 5.53 | 101.17 | 5.56 |
| 9 | PS0511 | PL0000104287 | 95.63 | 95.85 | 5.63 | 5.56 | 95.74 | 5.59 |
| 10 | PS0412 | PL0000104659 | 96.39 | 96.61 | 5.67 | 5.61 | 96.50 | 5.64 |
| 11 | DS1013 | PL0000102836 | 97.09 | 97.31 | 5.58 | 5.54 | 97.20 | 5.56 |
| 12 | DS1015 | PL0000103602 | 104.28 | 104.65 | 5.57 | 5.51 | 104.47 | 5.54 |
| 13 | DS1017 | PL0000104543 | 98.08 | 98.42 | 5.50 | 5.45 | 98.25 | 5.48 |
| 14 | WS0922 | PL0000102646 | 102.28 | 102.75 | 5.52 | 5.47 | 102.52 | 5.49 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.










