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: 2008-09-30
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | DS0509 | PL0000101259 | 99.63 | 99.80 | 6.46 | 6.19 | 99.72 | 6.32 |
| 2 | OK0709 | PL0000104709 | 94.98 | 95.18 | 6.52 | 6.24 | 95.08 | 6.38 |
| 3 | DS1109 | PL0000101473 | 99.47 | 99.80 | 6.47 | 6.16 | 99.64 | 6.31 |
| 4 | PS0310 | PL0000103735 | 99.16 | 99.34 | 6.33 | 6.20 | 99.25 | 6.27 |
| 5 | OK0710 | PL0000105078 | 89.53 | 89.73 | 6.30 | 6.17 | 89.63 | 6.23 |
| 6 | DS1110 | PL0000101937 | 99.51 | 99.70 | 6.24 | 6.14 | 99.61 | 6.19 |
| 7 | PS0511 | PL0000104287 | 95.52 | 95.74 | 6.13 | 6.03 | 95.63 | 6.08 |
| 8 | PS0412 | PL0000104659 | 95.80 | 96.02 | 6.08 | 6.01 | 95.91 | 6.05 |
| 9 | PS0413 | PL0000105037 | 96.95 | 97.18 | 6.02 | 5.96 | 97.07 | 5.99 |
| 10 | DS1013 | PL0000102836 | 95.85 | 96.07 | 5.97 | 5.92 | 95.96 | 5.94 |
| 11 | DS1015 | PL0000103602 | 101.88 | 102.20 | 5.91 | 5.86 | 102.04 | 5.88 |
| 12 | DS1017 | PL0000104543 | 95.72 | 96.09 | 5.87 | 5.81 | 95.91 | 5.84 |
| 13 | WS0922 | PL0000102646 | 99.71 | 100.11 | 5.78 | 5.73 | 99.91 | 5.76 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.










