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: 2008-10-27
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | DS0509 | PL0000101259 | 98.71 | 99.58 | 8.17 | 6.60 | 99.15 | 7.37 |
| 2 | OK0709 | PL0000104709 | 94.36 | 95.65 | 8.11 | 6.17 | 95.01 | 7.13 |
| 3 | DS1109 | PL0000101473 | 97.39 | 99.68 | 8.64 | 6.30 | 98.54 | 7.45 |
| 4 | PS0310 | PL0000103735 | 96.78 | 98.43 | 8.24 | 6.93 | 97.61 | 7.57 |
| 5 | OK0710 | PL0000105078 | 87.77 | 89.56 | 7.80 | 6.55 | 88.67 | 7.17 |
| 6 | DS1110 | PL0000101937 | 96.20 | 98.39 | 8.06 | 6.85 | 97.30 | 7.45 |
| 7 | PS0511 | PL0000104287 | 91.08 | 93.99 | 8.23 | 6.87 | 92.54 | 7.54 |
| 8 | PS0412 | PL0000104659 | 90.51 | 93.74 | 7.95 | 6.81 | 92.13 | 7.37 |
| 9 | PS0413 | PL0000105037 | 90.96 | 93.22 | 7.69 | 7.05 | 92.09 | 7.37 |
| 10 | DS1013 | PL0000102836 | 89.47 | 92.79 | 7.61 | 6.75 | 91.13 | 7.17 |
| 11 | PS0414 | PL0000105433 | 90.79 | 95.39 | 7.86 | 6.77 | 93.09 | 7.31 |
| 12 | DS1015 | PL0000103602 | 93.69 | 97.41 | 7.44 | 6.72 | 95.55 | 7.08 |
| 13 | DS1017 | PL0000104543 | 86.83 | 89.40 | 7.29 | 6.86 | 88.12 | 7.08 |
| 14 | WS0922 | PL0000102646 | 87.62 | 92.11 | 7.18 | 6.63 | 89.87 | 6.90 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.
