Fixing obligacji
| «« | wrzesień 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 | |||||
BondSpot SA - FIXING SPW, Data: 2008-09-12
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | DS0509 | PL0000101259 | 99.57 | 99.74 | 6.53 | 6.28 | 99.66 | 6.40 |
| 2 | OK0709 | PL0000104709 | 94.70 | 94.87 | 6.55 | 6.33 | 94.79 | 6.43 |
| 3 | DS1109 | PL0000101473 | 99.38 | 99.76 | 6.53 | 6.19 | 99.57 | 6.36 |
| 4 | PS0310 | PL0000103735 | 98.92 | 99.10 | 6.49 | 6.36 | 99.01 | 6.42 |
| 5 | OK0710 | PL0000105078 | 89.10 | 89.30 | 6.42 | 6.29 | 89.20 | 6.36 |
| 6 | DS1110 | PL0000101937 | 99.21 | 99.39 | 6.38 | 6.29 | 99.30 | 6.34 |
| 7 | PS0511 | PL0000104287 | 95.23 | 95.44 | 6.22 | 6.13 | 95.34 | 6.18 |
| 8 | PS0412 | PL0000104659 | 95.55 | 95.77 | 6.15 | 6.08 | 95.66 | 6.11 |
| 9 | PS0413 | PL0000105037 | 96.71 | 96.94 | 6.08 | 6.02 | 96.83 | 6.05 |
| 10 | DS1013 | PL0000102836 | 95.56 | 95.81 | 6.03 | 5.97 | 95.69 | 6.00 |
| 11 | DS1015 | PL0000103602 | 101.71 | 102.10 | 5.94 | 5.87 | 101.91 | 5.91 |
| 12 | DS1017 | PL0000104543 | 95.99 | 96.34 | 5.82 | 5.77 | 96.17 | 5.80 |
| 13 | WS0922 | PL0000102646 | 99.06 | 99.53 | 5.85 | 5.80 | 99.30 | 5.82 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.










