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: 2008-12-08
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | OK0709 | PL0000104709 | 96.18 | 96.80 | 6.39 | 5.32 | 96.49 | 5.85 |
| 2 | DS1109 | PL0000101473 | 99.57 | 101.19 | 6.46 | 4.69 | 100.38 | 5.57 |
| 3 | PS0310 | PL0000103735 | 99.56 | 100.79 | 6.09 | 5.08 | 100.18 | 5.57 |
| 4 | OK0710 | PL0000105078 | 90.94 | 92.25 | 6.03 | 5.10 | 91.60 | 5.56 |
| 5 | DS1110 | PL0000101937 | 100.09 | 101.55 | 5.95 | 5.14 | 100.82 | 5.54 |
| 6 | PS0511 | PL0000104287 | 96.52 | 97.91 | 5.80 | 5.17 | 97.22 | 5.48 |
| 7 | PS0412 | PL0000104659 | 96.94 | 98.40 | 5.76 | 5.27 | 97.67 | 5.51 |
| 8 | PS0413 | PL0000105037 | 98.40 | 99.87 | 5.66 | 5.27 | 99.14 | 5.46 |
| 9 | DS1013 | PL0000102836 | 97.01 | 98.59 | 5.71 | 5.33 | 97.80 | 5.52 |
| 10 | PS0414 | PL0000105433 | 99.84 | 101.81 | 5.77 | 5.34 | 100.83 | 5.56 |
| 11 | DS1015 | PL0000103602 | 102.26 | 104.48 | 5.84 | 5.45 | 103.37 | 5.64 |
| 12 | DS1017 | PL0000104543 | 95.92 | 98.21 | 5.85 | 5.50 | 97.07 | 5.67 |
| 13 | DS1019 | PL0000105441 | 96.94 | 99.87 | 5.88 | 5.51 | 98.41 | 5.70 |
| 14 | WS0922 | PL0000102646 | 98.79 | 101.83 | 5.87 | 5.55 | 100.31 | 5.71 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.










