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: 2008-09-29
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | DS0509 | PL0000101259 | 99.62 | 99.76 | 6.48 | 6.25 | 99.69 | 6.37 |
| 2 | OK0709 | PL0000104709 | 94.96 | 95.13 | 6.52 | 6.29 | 95.05 | 6.40 |
| 3 | DS1109 | PL0000101473 | 99.40 | 99.74 | 6.53 | 6.22 | 99.57 | 6.38 |
| 4 | PS0310 | PL0000103735 | 99.06 | 99.25 | 6.40 | 6.27 | 99.16 | 6.33 |
| 5 | OK0710 | PL0000105078 | 89.48 | 89.68 | 6.32 | 6.19 | 89.58 | 6.25 |
| 6 | DS1110 | PL0000101937 | 99.41 | 99.61 | 6.29 | 6.19 | 99.51 | 6.24 |
| 7 | PS0511 | PL0000104287 | 95.45 | 95.64 | 6.15 | 6.07 | 95.55 | 6.11 |
| 8 | PS0412 | PL0000104659 | 95.78 | 95.99 | 6.09 | 6.02 | 95.89 | 6.05 |
| 9 | PS0413 | PL0000105037 | 96.96 | 97.16 | 6.02 | 5.97 | 97.06 | 5.99 |
| 10 | DS1013 | PL0000102836 | 95.85 | 96.08 | 5.97 | 5.91 | 95.97 | 5.94 |
| 11 | DS1015 | PL0000103602 | 101.92 | 102.30 | 5.91 | 5.84 | 102.11 | 5.87 |
| 12 | DS1017 | PL0000104543 | 95.83 | 96.19 | 5.85 | 5.80 | 96.01 | 5.82 |
| 13 | WS0922 | PL0000102646 | 99.73 | 100.21 | 5.77 | 5.72 | 99.97 | 5.75 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.










