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: 2008-10-28
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | DS0509 | PL0000101259 | 98.60 | 99.79 | 8.38 | 6.22 | 99.20 | 7.28 |
| 2 | OK0709 | PL0000104709 | 94.22 | 95.87 | 8.35 | 5.87 | 95.05 | 7.09 |
| 3 | DS1109 | PL0000101473 | 97.30 | 100.33 | 8.74 | 5.66 | 98.82 | 7.17 |
| 4 | PS0310 | PL0000103735 | 97.01 | 99.41 | 8.06 | 6.17 | 98.21 | 7.10 |
| 5 | OK0710 | PL0000105078 | 87.82 | 90.00 | 7.78 | 6.26 | 88.91 | 7.01 |
| 6 | DS1110 | PL0000101937 | 96.63 | 99.20 | 7.82 | 6.42 | 97.92 | 7.11 |
| 7 | PS0511 | PL0000104287 | 91.81 | 95.30 | 7.88 | 6.28 | 93.56 | 7.07 |
| 8 | PS0412 | PL0000104659 | 91.04 | 94.62 | 7.76 | 6.51 | 92.83 | 7.13 |
| 9 | PS0413 | PL0000105037 | 91.91 | 95.11 | 7.42 | 6.53 | 93.51 | 6.97 |
| 10 | DS1013 | PL0000102836 | 90.35 | 93.41 | 7.38 | 6.59 | 91.88 | 6.98 |
| 11 | PS0414 | PL0000105433 | 92.53 | 96.34 | 7.44 | 6.55 | 94.44 | 6.99 |
| 12 | DS1015 | PL0000103602 | 95.13 | 98.84 | 7.16 | 6.46 | 96.99 | 6.80 |
| 13 | DS1017 | PL0000104543 | 88.38 | 93.07 | 7.03 | 6.28 | 90.73 | 6.65 |
| 14 | DS1019 | PL0000105441 | KURS NIEOKREŚLONY | |||||
| 15 | WS0922 | PL0000102646 | 89.25 | 94.42 | 6.98 | 6.36 | 91.84 | 6.66 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.
