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: 2008-10-22
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | DS0509 | PL0000101259 | 98.49 | 99.33 | 8.51 | 7.02 | 98.91 | 7.77 |
| 2 | OK0709 | PL0000104709 | 94.20 | 95.29 | 8.20 | 6.58 | 94.75 | 7.38 |
| 3 | DS1109 | PL0000101473 | 97.58 | 99.62 | 8.41 | 6.36 | 98.60 | 7.37 |
| 4 | PS0310 | PL0000103735 | 96.23 | 99.04 | 8.65 | 6.45 | 97.64 | 7.53 |
| 5 | OK0710 | PL0000105078 | 86.11 | 90.63 | 8.92 | 5.78 | 88.37 | 7.32 |
| 6 | DS1110 | PL0000101937 | 96.30 | 98.81 | 7.99 | 6.62 | 97.56 | 7.29 |
| 7 | PS0511 | PL0000104287 | 90.19 | 95.46 | 8.63 | 6.19 | 92.83 | 7.39 |
| 8 | PS0412 | PL0000104659 | 89.93 | 94.92 | 8.15 | 6.40 | 92.43 | 7.26 |
| 9 | PS0413 | PL0000105037 | 90.15 | 94.93 | 7.92 | 6.57 | 92.54 | 7.23 |
| 10 | DS1013 | PL0000102836 | 86.49 | 93.95 | 8.42 | 6.45 | 90.22 | 7.41 |
| 11 | PS0414 | PL0000105433 | KURS NIEOKREŚLONY | |||||
| 12 | DS1015 | PL0000103602 | 90.90 | 98.48 | 7.99 | 6.52 | 94.69 | 7.24 |
| 13 | DS1017 | PL0000104543 | 83.50 | 90.25 | 7.87 | 6.72 | 86.88 | 7.28 |
| 14 | WS0922 | PL0000102646 | 85.27 | 92.85 | 7.48 | 6.54 | 89.06 | 7.00 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.
