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: 2008-09-18
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | DS0509 | PL0000101259 | 99.62 | 99.77 | 6.46 | 6.23 | 99.70 | 6.34 |
| 2 | OK0709 | PL0000104709 | 94.83 | 95.02 | 6.50 | 6.25 | 94.93 | 6.37 |
| 3 | DS1109 | PL0000101473 | 99.50 | 99.84 | 6.43 | 6.12 | 99.67 | 6.27 |
| 4 | PS0310 | PL0000103735 | 99.01 | 99.20 | 6.43 | 6.29 | 99.11 | 6.36 |
| 5 | OK0710 | PL0000105078 | 89.29 | 89.49 | 6.36 | 6.23 | 89.39 | 6.29 |
| 6 | DS1110 | PL0000101937 | 99.39 | 99.58 | 6.29 | 6.20 | 99.49 | 6.24 |
| 7 | PS0511 | PL0000104287 | 95.45 | 95.65 | 6.14 | 6.05 | 95.55 | 6.10 |
| 8 | PS0412 | PL0000104659 | 95.81 | 96.02 | 6.07 | 6.00 | 95.92 | 6.03 |
| 9 | PS0413 | PL0000105037 | 97.07 | 97.31 | 5.99 | 5.92 | 97.19 | 5.95 |
| 10 | DS1013 | PL0000102836 | 95.99 | 96.25 | 5.93 | 5.87 | 96.12 | 5.90 |
| 11 | DS1015 | PL0000103602 | 102.03 | 102.36 | 5.89 | 5.83 | 102.20 | 5.86 |
| 12 | DS1017 | PL0000104543 | 95.93 | 96.31 | 5.83 | 5.78 | 96.12 | 5.81 |
| 13 | WS0922 | PL0000102646 | 99.18 | 99.61 | 5.83 | 5.79 | 99.40 | 5.81 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.










