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: 2008-11-27
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | OK0709 | PL0000104709 | 95.79 | 96.40 | 6.80 | 5.78 | 96.10 | 6.28 |
| 2 | DS1109 | PL0000101473 | 99.35 | 100.48 | 6.70 | 5.48 | 99.92 | 6.08 |
| 3 | PS0310 | PL0000103735 | 98.97 | 100.01 | 6.56 | 5.71 | 99.49 | 6.14 |
| 4 | OK0710 | PL0000105078 | 90.13 | 91.35 | 6.51 | 5.65 | 90.74 | 6.08 |
| 5 | DS1110 | PL0000101937 | 99.48 | 100.66 | 6.29 | 5.64 | 100.07 | 5.96 |
| 6 | PS0511 | PL0000104287 | 95.59 | 96.86 | 6.21 | 5.63 | 96.23 | 5.92 |
| 7 | PS0412 | PL0000104659 | 95.59 | 97.20 | 6.21 | 5.66 | 96.40 | 5.94 |
| 8 | PS0413 | PL0000105037 | 97.00 | 98.14 | 6.03 | 5.73 | 97.57 | 5.88 |
| 9 | DS1013 | PL0000102836 | 95.49 | 97.00 | 6.09 | 5.71 | 96.25 | 5.90 |
| 10 | PS0414 | PL0000105433 | 98.04 | 100.03 | 6.18 | 5.73 | 99.04 | 5.95 |
| 11 | DS1015 | PL0000103602 | 100.28 | 102.46 | 6.19 | 5.80 | 101.37 | 6.00 |
| 12 | DS1017 | PL0000104543 | 94.08 | 96.18 | 6.13 | 5.81 | 95.13 | 5.97 |
| 13 | DS1019 | PL0000105441 | 94.52 | 97.62 | 6.20 | 5.80 | 96.07 | 6.00 |
| 14 | WS0922 | PL0000102646 | 96.76 | 98.91 | 6.10 | 5.86 | 97.84 | 5.98 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.
