Fixing obligacji
| «« | listopad 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 |
BondSpot SA - FIXING SPW, Data: 2008-11-18
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | DS0509 | PL0000101259 | 99.33 | 99.82 | 7.16 | 6.18 | 99.58 | 6.66 |
| 2 | OK0709 | PL0000104709 | 95.34 | 96.07 | 7.22 | 6.05 | 95.71 | 6.62 |
| 3 | DS1109 | PL0000101473 | 98.56 | 100.71 | 7.46 | 5.19 | 99.64 | 6.31 |
| 4 | PS0310 | PL0000103735 | 98.47 | 99.97 | 6.95 | 5.74 | 99.22 | 6.34 |
| 5 | OK0710 | PL0000105078 | 89.38 | 91.28 | 6.93 | 5.59 | 90.33 | 6.25 |
| 6 | DS1110 | PL0000101937 | 98.33 | 100.18 | 6.88 | 5.87 | 99.26 | 6.37 |
| 7 | PS0511 | PL0000104287 | 94.54 | 96.27 | 6.67 | 5.88 | 95.41 | 6.27 |
| 8 | PS0412 | PL0000104659 | 94.37 | 96.25 | 6.62 | 5.98 | 95.31 | 6.30 |
| 9 | PS0413 | PL0000105037 | 95.20 | 96.94 | 6.52 | 6.04 | 96.07 | 6.28 |
| 10 | DS1013 | PL0000102836 | 93.29 | 95.52 | 6.64 | 6.07 | 94.41 | 6.35 |
| 11 | PS0414 | PL0000105433 | 95.82 | 98.35 | 6.68 | 6.10 | 97.09 | 6.39 |
| 12 | DS1015 | PL0000103602 | 98.32 | 100.17 | 6.55 | 6.21 | 99.25 | 6.38 |
| 13 | DS1017 | PL0000104543 | 91.45 | 93.32 | 6.54 | 6.24 | 92.39 | 6.39 |
| 14 | DS1019 | PL0000105441 | 91.60 | 95.18 | 6.60 | 6.11 | 93.39 | 6.35 |
| 15 | WS0922 | PL0000102646 | 93.09 | 95.90 | 6.52 | 6.19 | 94.50 | 6.35 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.










