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: 2008-11-25
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | OK0709 | PL0000104709 | 95.44 | 96.46 | 7.27 | 5.58 | 95.95 | 6.42 |
| 2 | DS1109 | PL0000101473 | 98.70 | 100.67 | 7.40 | 5.29 | 99.69 | 6.33 |
| 3 | PS0310 | PL0000103735 | 98.69 | 100.18 | 6.79 | 5.58 | 99.44 | 6.17 |
| 4 | OK0710 | PL0000105078 | 89.84 | 91.45 | 6.68 | 5.54 | 90.65 | 6.10 |
| 5 | DS1110 | PL0000101937 | 98.85 | 100.50 | 6.63 | 5.73 | 99.68 | 6.18 |
| 6 | PS0511 | PL0000104287 | 95.26 | 96.52 | 6.36 | 5.78 | 95.89 | 6.07 |
| 7 | PS0412 | PL0000104659 | 95.60 | 97.26 | 6.21 | 5.64 | 96.43 | 5.92 |
| 8 | PS0413 | PL0000105037 | 96.43 | 98.03 | 6.19 | 5.76 | 97.23 | 5.97 |
| 9 | DS1013 | PL0000102836 | 94.55 | 96.89 | 6.32 | 5.74 | 95.72 | 6.03 |
| 10 | PS0414 | PL0000105433 | 97.29 | 99.79 | 6.34 | 5.78 | 98.54 | 6.06 |
| 11 | DS1015 | PL0000103602 | 100.05 | 101.74 | 6.24 | 5.93 | 100.90 | 6.08 |
| 12 | DS1017 | PL0000104543 | 93.76 | 95.68 | 6.18 | 5.88 | 94.72 | 6.03 |
| 13 | DS1019 | PL0000105441 | 93.49 | 96.66 | 6.34 | 5.92 | 95.08 | 6.13 |
| 14 | WS0922 | PL0000102646 | 95.99 | 98.45 | 6.18 | 5.91 | 97.22 | 6.05 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.
