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: 2008-03-25
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | OK1208 | PL0000104501 | 95.79 | 95.97 | 6.19 | 5.91 | 95.88 | 6.05 |
| 2 | DS0509 | PL0000101259 | 99.67 | 99.83 | 6.28 | 6.13 | 99.75 | 6.21 |
| 3 | OK0709 | PL0000104709 | 92.22 | 92.40 | 6.28 | 6.13 | 92.31 | 6.21 |
| 4 | DS1109 | PL0000101473 | 99.50 | 99.92 | 6.29 | 6.02 | 99.71 | 6.16 |
| 5 | PS0310 | PL0000103735 | 99.16 | 99.32 | 6.21 | 6.12 | 99.24 | 6.17 |
| 6 | DS1110 | PL0000101937 | 99.54 | 99.70 | 6.17 | 6.10 | 99.62 | 6.14 |
| 7 | PS0511 | PL0000104287 | 94.53 | 94.74 | 6.20 | 6.12 | 94.64 | 6.16 |
| 8 | PS0412 | PL0000104659 | 95.14 | 95.32 | 6.13 | 6.07 | 95.23 | 6.10 |
| 9 | PS0413 | PL0000105037 | 96.27 | 96.49 | 6.12 | 6.07 | 96.38 | 6.09 |
| 10 | DS1013 | PL0000102836 | 95.04 | 95.29 | 6.06 | 6.01 | 95.17 | 6.03 |
| 11 | DS1015 | PL0000103602 | 101.32 | 101.65 | 6.02 | 5.96 | 101.49 | 5.99 |
| 12 | DS1017 | PL0000104543 | 95.01 | 95.29 | 5.94 | 5.90 | 95.15 | 5.92 |
| 13 | WS0922 | PL0000102646 | 97.80 | 98.19 | 5.97 | 5.93 | 98.00 | 5.95 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.
