Fixing obligacji
| «« | marzec 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: 2008-03-06
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | OK1208 | PL0000104501 | 95.58 | 95.77 | 6.11 | 5.84 | 95.68 | 5.97 |
| 2 | DS0509 | PL0000101259 | 99.48 | 99.65 | 6.43 | 6.28 | 99.57 | 6.35 |
| 3 | OK0709 | PL0000104709 | 91.92 | 92.07 | 6.32 | 6.19 | 92.00 | 6.25 |
| 4 | DS1109 | PL0000101473 | 99.28 | 99.65 | 6.43 | 6.19 | 99.47 | 6.31 |
| 5 | PS0310 | PL0000103735 | 98.67 | 98.86 | 6.46 | 6.36 | 98.77 | 6.41 |
| 6 | DS1110 | PL0000101937 | 98.97 | 99.16 | 6.41 | 6.33 | 99.07 | 6.36 |
| 7 | PS0511 | PL0000104287 | 93.90 | 94.09 | 6.41 | 6.34 | 94.00 | 6.37 |
| 8 | PS0412 | PL0000104659 | 94.21 | 94.42 | 6.38 | 6.32 | 94.32 | 6.35 |
| 9 | PS0413 | PL0000105037 | 95.30 | 95.52 | 6.34 | 6.29 | 95.41 | 6.32 |
| 10 | DS1013 | PL0000102836 | 94.11 | 94.37 | 6.26 | 6.20 | 94.24 | 6.23 |
| 11 | DS1015 | PL0000103602 | 100.12 | 100.47 | 6.22 | 6.16 | 100.30 | 6.19 |
| 12 | DS1017 | PL0000104543 | 93.92 | 94.24 | 6.09 | 6.05 | 94.08 | 6.07 |
| 13 | WS0922 | PL0000102646 | 96.78 | 97.26 | 6.08 | 6.03 | 97.02 | 6.06 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.
