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: 2008-10-30
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | DS0509 | PL0000101259 | 98.82 | 99.56 | 8.01 | 6.65 | 99.19 | 7.33 |
| 2 | OK0709 | PL0000104709 | 94.51 | 95.93 | 8.03 | 5.87 | 95.22 | 6.94 |
| 3 | DS1109 | PL0000101473 | 97.95 | 100.01 | 8.09 | 5.98 | 98.98 | 7.02 |
| 4 | PS0310 | PL0000103735 | 97.53 | 98.99 | 7.66 | 6.50 | 98.26 | 7.07 |
| 5 | OK0710 | PL0000105078 | 88.23 | 90.21 | 7.54 | 6.16 | 89.22 | 6.84 |
| 6 | DS1110 | PL0000101937 | 97.60 | 99.23 | 7.29 | 6.41 | 98.42 | 6.84 |
| 7 | PS0511 | PL0000104287 | 92.71 | 95.22 | 7.47 | 6.32 | 93.97 | 6.89 |
| 8 | PS0412 | PL0000104659 | 91.93 | 94.83 | 7.45 | 6.44 | 93.38 | 6.94 |
| 9 | PS0413 | PL0000105037 | 92.63 | 94.89 | 7.22 | 6.59 | 93.76 | 6.90 |
| 10 | DS1013 | PL0000102836 | 91.40 | 93.94 | 7.11 | 6.46 | 92.67 | 6.78 |
| 11 | PS0414 | PL0000105433 | 94.24 | 97.62 | 7.04 | 6.26 | 95.93 | 6.65 |
| 12 | DS1015 | PL0000103602 | 95.36 | 98.40 | 7.11 | 6.54 | 96.88 | 6.82 |
| 13 | DS1017 | PL0000104543 | 89.49 | 92.87 | 6.85 | 6.31 | 91.18 | 6.58 |
| 14 | DS1019 | PL0000105441 | 90.75 | 96.08 | 6.71 | 5.99 | 93.42 | 6.35 |
| 15 | WS0922 | PL0000102646 | 90.68 | 95.04 | 6.80 | 6.29 | 92.86 | 6.54 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.
