Fixing obligacji
| «« | styczeń 2008 | »» | ||||
|---|---|---|---|---|---|---|
| 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: 2008-01-07
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | OK0808 | PL0000104360 | 96.68 | 96.85 | 5.82 | 5.51 | 96.77 | 5.66 |
| 2 | OK1208 | PL0000104501 | 94.95 | 95.08 | 5.76 | 5.60 | 95.02 | 5.68 |
| 3 | DS0509 | PL0000101259 | 99.81 | 99.98 | 6.11 | 5.98 | 99.90 | 6.04 |
| 4 | OK0709 | PL0000104709 | 91.23 | 91.37 | 6.13 | 6.03 | 91.30 | 6.08 |
| 5 | DS1109 | PL0000101473 | 99.64 | 99.99 | 6.19 | 5.99 | 99.82 | 6.09 |
| 6 | PS0310 | PL0000103735 | 99.22 | 99.39 | 6.12 | 6.04 | 99.31 | 6.08 |
| 7 | DS1110 | PL0000101937 | 99.72 | 99.90 | 6.10 | 6.03 | 99.81 | 6.06 |
| 8 | PS0511 | PL0000104287 | 94.46 | 94.65 | 6.11 | 6.04 | 94.56 | 6.07 |
| 9 | PS0412 | PL0000104659 | 94.95 | 95.15 | 6.11 | 6.05 | 95.05 | 6.08 |
| 10 | PS0413 | PL0000105037 | 96.34 | 96.61 | 6.07 | 6.01 | 96.48 | 6.04 |
| 11 | DS1013 | PL0000102836 | 95.00 | 95.25 | 6.04 | 5.98 | 95.13 | 6.01 |
| 12 | DS1015 | PL0000103602 | 101.46 | 101.73 | 6.00 | 5.96 | 101.60 | 5.98 |
| 13 | DS1017 | PL0000104543 | 95.04 | 95.39 | 5.92 | 5.87 | 95.22 | 5.90 |
| 14 | WS0922 | PL0000102646 | 98.69 | 99.08 | 5.88 | 5.84 | 98.89 | 5.86 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.
