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: 2008-12-02
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | OK0709 | PL0000104709 | 95.91 | 96.65 | 6.68 | 5.43 | 96.28 | 6.05 |
| 2 | DS1109 | PL0000101473 | 99.33 | 100.52 | 6.72 | 5.43 | 99.93 | 6.07 |
| 3 | PS0310 | PL0000103735 | 99.15 | 100.33 | 6.42 | 5.45 | 99.74 | 5.93 |
| 4 | OK0710 | PL0000105078 | 90.37 | 91.62 | 6.38 | 5.49 | 91.00 | 5.93 |
| 5 | DS1110 | PL0000101937 | 99.54 | 100.89 | 6.25 | 5.51 | 100.22 | 5.88 |
| 6 | PS0511 | PL0000104287 | 95.72 | 97.15 | 6.16 | 5.50 | 96.44 | 5.83 |
| 7 | PS0412 | PL0000104659 | 95.95 | 97.41 | 6.09 | 5.60 | 96.68 | 5.84 |
| 8 | PS0413 | PL0000105037 | 97.21 | 98.51 | 5.98 | 5.63 | 97.86 | 5.80 |
| 9 | DS1013 | PL0000102836 | 95.78 | 97.15 | 6.02 | 5.68 | 96.47 | 5.84 |
| 10 | PS0414 | PL0000105433 | 98.35 | 100.01 | 6.11 | 5.74 | 99.18 | 5.92 |
| 11 | DS1015 | PL0000103602 | 100.18 | 102.38 | 6.21 | 5.82 | 101.28 | 6.01 |
| 12 | DS1017 | PL0000104543 | 94.19 | 96.13 | 6.11 | 5.81 | 95.16 | 5.96 |
| 13 | DS1019 | PL0000105441 | 94.69 | 97.78 | 6.18 | 5.78 | 96.24 | 5.97 |
| 14 | WS0922 | PL0000102646 | 96.67 | 98.91 | 6.11 | 5.86 | 97.79 | 5.98 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.
