Fixing obligacji
| «« | październik 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: 2008-10-14
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | DS0509 | PL0000101259 | 99.64 | 99.81 | 6.47 | 6.18 | 99.73 | 6.31 |
| 2 | OK0709 | PL0000104709 | 95.36 | 95.59 | 6.30 | 5.97 | 95.48 | 6.13 |
| 3 | DS1109 | PL0000101473 | 99.48 | 99.85 | 6.48 | 6.13 | 99.67 | 6.30 |
| 4 | PS0310 | PL0000103735 | 99.26 | 99.47 | 6.27 | 6.12 | 99.37 | 6.19 |
| 5 | OK0710 | PL0000105078 | 89.92 | 90.13 | 6.18 | 6.04 | 90.03 | 6.10 |
| 6 | DS1110 | PL0000101937 | 99.63 | 99.84 | 6.18 | 6.07 | 99.74 | 6.13 |
| 7 | PS0511 | PL0000104287 | 95.61 | 95.87 | 6.11 | 6.00 | 95.74 | 6.06 |
| 8 | PS0412 | PL0000104659 | 95.65 | 95.94 | 6.14 | 6.05 | 95.80 | 6.09 |
| 9 | PS0413 | PL0000105037 | 96.49 | 96.80 | 6.15 | 6.07 | 96.65 | 6.11 |
| 10 | DS1013 | PL0000102836 | 94.98 | 95.25 | 6.19 | 6.12 | 95.12 | 6.15 |
| 11 | PS0414 | PL0000105433 | 98.23 | 98.72 | 6.13 | 6.02 | 98.48 | 6.07 |
| 12 | DS1015 | PL0000103602 | 100.36 | 100.71 | 6.18 | 6.12 | 100.54 | 6.15 |
| 13 | DS1017 | PL0000104543 | 93.63 | 94.05 | 6.19 | 6.12 | 93.84 | 6.16 |
| 14 | WS0922 | PL0000102646 | 97.76 | 98.36 | 5.99 | 5.92 | 98.06 | 5.95 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.
