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: 2008-12-09
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | OK0709 | PL0000104709 | 96.24 | 96.99 | 6.31 | 5.01 | 96.62 | 5.65 |
| 2 | DS1109 | PL0000101473 | 99.55 | 101.05 | 6.48 | 4.83 | 100.30 | 5.65 |
| 3 | PS0310 | PL0000103735 | 99.74 | 100.90 | 5.94 | 4.98 | 100.32 | 5.46 |
| 4 | OK0710 | PL0000105078 | 91.01 | 92.38 | 5.99 | 5.02 | 91.70 | 5.50 |
| 5 | DS1110 | PL0000101937 | 100.28 | 101.57 | 5.84 | 5.13 | 100.93 | 5.48 |
| 6 | PS0511 | PL0000104287 | 96.58 | 97.92 | 5.77 | 5.16 | 97.25 | 5.47 |
| 7 | PS0412 | PL0000104659 | 97.07 | 98.60 | 5.72 | 5.20 | 97.84 | 5.45 |
| 8 | PS0413 | PL0000105037 | 98.45 | 99.95 | 5.65 | 5.25 | 99.20 | 5.45 |
| 9 | DS1013 | PL0000102836 | 97.26 | 98.81 | 5.65 | 5.28 | 98.04 | 5.46 |
| 10 | PS0414 | PL0000105433 | 100.11 | 101.97 | 5.71 | 5.31 | 101.04 | 5.51 |
| 11 | DS1015 | PL0000103602 | 102.65 | 104.81 | 5.77 | 5.39 | 103.73 | 5.58 |
| 12 | DS1017 | PL0000104543 | 96.70 | 98.67 | 5.73 | 5.44 | 97.69 | 5.58 |
| 13 | DS1019 | PL0000105441 | 97.45 | 100.37 | 5.82 | 5.45 | 98.91 | 5.63 |
| 14 | WS0922 | PL0000102646 | 100.03 | 102.45 | 5.74 | 5.49 | 101.24 | 5.61 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.
