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: 2008-10-24
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | DS0509 | PL0000101259 | 98.76 | 99.33 | 8.07 | 7.04 | 99.05 | 7.54 |
| 2 | OK0709 | PL0000104709 | 94.18 | 95.42 | 8.35 | 6.49 | 94.80 | 7.42 |
| 3 | DS1109 | PL0000101473 | 97.77 | 99.75 | 8.24 | 6.23 | 98.76 | 7.23 |
| 4 | PS0310 | PL0000103735 | 97.07 | 98.26 | 8.00 | 7.06 | 97.67 | 7.52 |
| 5 | OK0710 | PL0000105078 | 87.92 | 89.80 | 7.68 | 6.38 | 88.86 | 7.02 |
| 6 | DS1110 | PL0000101937 | 96.40 | 98.42 | 7.94 | 6.84 | 97.41 | 7.38 |
| 7 | PS0511 | PL0000104287 | 91.52 | 94.22 | 8.01 | 6.76 | 92.87 | 7.38 |
| 8 | PS0412 | PL0000104659 | 90.80 | 94.01 | 7.84 | 6.71 | 92.41 | 7.27 |
| 9 | PS0413 | PL0000105037 | 91.32 | 94.24 | 7.59 | 6.76 | 92.78 | 7.17 |
| 10 | DS1013 | PL0000102836 | 89.00 | 92.30 | 7.74 | 6.87 | 90.65 | 7.30 |
| 11 | PS0414 | PL0000105433 | 91.12 | 95.83 | 7.78 | 6.67 | 93.48 | 7.22 |
| 12 | DS1015 | PL0000103602 | 94.22 | 97.55 | 7.33 | 6.70 | 95.89 | 7.01 |
| 13 | DS1017 | PL0000104543 | 87.15 | 90.90 | 7.24 | 6.62 | 89.03 | 6.93 |
| 14 | WS0922 | PL0000102646 | 87.82 | 91.91 | 7.16 | 6.65 | 89.87 | 6.90 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.
