Fixing obligacji
| «« | grudzień 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: 2008-12-01
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | OK0709 | PL0000104709 | 95.92 | 96.69 | 6.63 | 5.34 | 96.31 | 5.98 |
| 2 | DS1109 | PL0000101473 | 99.29 | 100.59 | 6.77 | 5.36 | 99.94 | 6.06 |
| 3 | PS0310 | PL0000103735 | 99.13 | 100.31 | 6.44 | 5.47 | 99.72 | 5.95 |
| 4 | OK0710 | PL0000105078 | 90.42 | 91.67 | 6.33 | 5.44 | 91.05 | 5.88 |
| 5 | DS1110 | PL0000101937 | 99.52 | 100.97 | 6.26 | 5.47 | 100.25 | 5.86 |
| 6 | PS0511 | PL0000104287 | 95.70 | 97.28 | 6.16 | 5.44 | 96.49 | 5.80 |
| 7 | PS0412 | PL0000104659 | 95.88 | 97.58 | 6.12 | 5.54 | 96.73 | 5.83 |
| 8 | PS0413 | PL0000105037 | 97.10 | 98.67 | 6.01 | 5.59 | 97.89 | 5.80 |
| 9 | DS1013 | PL0000102836 | 95.71 | 97.31 | 6.03 | 5.64 | 96.51 | 5.83 |
| 10 | PS0414 | PL0000105433 | 97.98 | 100.42 | 6.19 | 5.65 | 99.20 | 5.92 |
| 11 | DS1015 | PL0000103602 | 100.31 | 102.65 | 6.19 | 5.77 | 101.48 | 5.98 |
| 12 | DS1017 | PL0000104543 | 94.43 | 96.42 | 6.07 | 5.77 | 95.43 | 5.92 |
| 13 | DS1019 | PL0000105441 | 94.61 | 98.28 | 6.19 | 5.71 | 96.45 | 5.95 |
| 14 | WS0922 | PL0000102646 | 96.49 | 99.17 | 6.13 | 5.83 | 97.83 | 5.98 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.










