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: 2008-10-29
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | DS0509 | PL0000101259 | 98.99 | 99.63 | 7.67 | 6.51 | 99.31 | 7.09 |
| 2 | OK0709 | PL0000104709 | 94.62 | 95.66 | 7.77 | 6.20 | 95.14 | 6.98 |
| 3 | DS1109 | PL0000101473 | 98.08 | 99.77 | 7.93 | 6.22 | 98.93 | 7.06 |
| 4 | PS0310 | PL0000103735 | 97.48 | 99.34 | 7.68 | 6.23 | 98.41 | 6.95 |
| 5 | OK0710 | PL0000105078 | 88.50 | 90.36 | 7.31 | 6.03 | 89.43 | 6.66 |
| 6 | DS1110 | PL0000101937 | 97.13 | 99.23 | 7.54 | 6.40 | 98.18 | 6.97 |
| 7 | PS0511 | PL0000104287 | 93.03 | 95.51 | 7.32 | 6.19 | 94.27 | 6.75 |
| 8 | PS0412 | PL0000104659 | 92.44 | 95.13 | 7.27 | 6.34 | 93.79 | 6.79 |
| 9 | PS0413 | PL0000105037 | 92.61 | 95.77 | 7.22 | 6.35 | 94.19 | 6.78 |
| 10 | DS1013 | PL0000102836 | 91.05 | 94.04 | 7.20 | 6.43 | 92.55 | 6.81 |
| 11 | PS0414 | PL0000105433 | 93.65 | 96.68 | 7.18 | 6.48 | 95.17 | 6.82 |
| 12 | DS1015 | PL0000103602 | 96.16 | 99.68 | 6.96 | 6.30 | 97.92 | 6.63 |
| 13 | DS1017 | PL0000104543 | 90.34 | 93.57 | 6.71 | 6.20 | 91.96 | 6.45 |
| 14 | DS1019 | PL0000105441 | KURS NIEOKREŚLONY | |||||
| 15 | WS0922 | PL0000102646 | 92.26 | 95.82 | 6.61 | 6.20 | 94.04 | 6.40 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.
