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: 2008-12-15
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | OK0709 | PL0000104709 | 96.29 | 97.05 | 6.39 | 5.04 | 96.67 | 5.72 |
| 2 | DS1109 | PL0000101473 | 99.42 | 101.04 | 6.63 | 4.82 | 100.23 | 5.72 |
| 3 | PS0310 | PL0000103735 | 99.51 | 100.72 | 6.14 | 5.12 | 100.12 | 5.62 |
| 4 | OK0710 | PL0000105078 | 90.93 | 92.28 | 6.11 | 5.14 | 91.61 | 5.62 |
| 5 | DS1110 | PL0000101937 | 100.12 | 101.45 | 5.93 | 5.19 | 100.79 | 5.55 |
| 6 | PS0511 | PL0000104287 | 96.31 | 97.77 | 5.91 | 5.24 | 97.04 | 5.57 |
| 7 | PS0412 | PL0000104659 | 96.65 | 98.17 | 5.86 | 5.35 | 97.41 | 5.60 |
| 8 | PS0413 | PL0000105037 | 98.01 | 99.45 | 5.77 | 5.38 | 98.73 | 5.57 |
| 9 | DS1013 | PL0000102836 | 96.81 | 98.33 | 5.76 | 5.39 | 97.57 | 5.58 |
| 10 | PS0414 | PL0000105433 | 99.66 | 101.41 | 5.81 | 5.43 | 100.54 | 5.62 |
| 11 | DS1015 | PL0000103602 | 102.13 | 104.36 | 5.86 | 5.46 | 103.25 | 5.66 |
| 12 | DS1017 | PL0000104543 | 96.24 | 98.13 | 5.80 | 5.52 | 97.19 | 5.66 |
| 13 | DS1019 | PL0000105441 | 97.16 | 100.00 | 5.86 | 5.49 | 98.58 | 5.67 |
| 14 | WS0922 | PL0000102646 | 99.17 | 101.97 | 5.83 | 5.54 | 100.57 | 5.68 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.










