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: 2008-12-12
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | OK0709 | PL0000104709 | 96.30 | 96.92 | 6.35 | 5.25 | 96.61 | 5.80 |
| 2 | DS1109 | PL0000101473 | 99.42 | 101.01 | 6.63 | 4.86 | 100.22 | 5.73 |
| 3 | PS0310 | PL0000103735 | 99.50 | 100.79 | 6.14 | 5.07 | 100.15 | 5.60 |
| 4 | OK0710 | PL0000105078 | 90.85 | 92.22 | 6.16 | 5.17 | 91.54 | 5.66 |
| 5 | DS1110 | PL0000101937 | 99.96 | 101.44 | 6.02 | 5.20 | 100.70 | 5.60 |
| 6 | PS0511 | PL0000104287 | 96.47 | 97.81 | 5.83 | 5.22 | 97.14 | 5.52 |
| 7 | PS0412 | PL0000104659 | 96.57 | 98.12 | 5.89 | 5.36 | 97.35 | 5.62 |
| 8 | PS0413 | PL0000105037 | 97.92 | 99.30 | 5.79 | 5.42 | 98.61 | 5.61 |
| 9 | DS1013 | PL0000102836 | 96.64 | 98.25 | 5.81 | 5.41 | 97.45 | 5.61 |
| 10 | PS0414 | PL0000105433 | 99.50 | 101.41 | 5.85 | 5.43 | 100.46 | 5.64 |
| 11 | DS1015 | PL0000103602 | 101.95 | 104.05 | 5.89 | 5.52 | 103.00 | 5.70 |
| 12 | DS1017 | PL0000104543 | 96.07 | 98.15 | 5.82 | 5.51 | 97.11 | 5.67 |
| 13 | DS1019 | PL0000105441 | 96.94 | 99.84 | 5.88 | 5.51 | 98.39 | 5.70 |
| 14 | WS0922 | PL0000102646 | 98.85 | 101.86 | 5.87 | 5.55 | 100.36 | 5.71 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.










