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: 2008-12-17
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | OK0709 | PL0000104709 | 96.27 | 97.07 | 6.49 | 5.05 | 96.67 | 5.77 |
| 2 | DS1109 | PL0000101473 | 99.54 | 101.04 | 6.50 | 4.81 | 100.29 | 5.65 |
| 3 | PS0310 | PL0000103735 | 99.72 | 100.67 | 5.96 | 5.16 | 100.20 | 5.56 |
| 4 | OK0710 | PL0000105078 | 91.23 | 92.46 | 5.91 | 5.03 | 91.85 | 5.47 |
| 5 | DS1110 | PL0000101937 | 100.33 | 101.35 | 5.81 | 5.24 | 100.84 | 5.52 |
| 6 | PS0511 | PL0000104287 | 96.45 | 97.92 | 5.85 | 5.17 | 97.19 | 5.51 |
| 7 | PS0412 | PL0000104659 | 96.99 | 98.52 | 5.75 | 5.23 | 97.76 | 5.49 |
| 8 | PS0413 | PL0000105037 | 98.27 | 99.70 | 5.70 | 5.32 | 98.99 | 5.51 |
| 9 | DS1013 | PL0000102836 | 96.90 | 98.49 | 5.74 | 5.36 | 97.70 | 5.55 |
| 10 | PS0414 | PL0000105433 | 99.90 | 101.57 | 5.76 | 5.39 | 100.74 | 5.58 |
| 11 | DS1015 | PL0000103602 | 102.23 | 104.53 | 5.84 | 5.43 | 103.38 | 5.64 |
| 12 | DS1017 | PL0000104543 | 96.55 | 98.75 | 5.75 | 5.43 | 97.65 | 5.59 |
| 13 | DS1019 | PL0000105441 | 97.47 | 99.88 | 5.82 | 5.51 | 98.68 | 5.66 |
| 14 | WS0922 | PL0000102646 | 99.15 | 102.09 | 5.83 | 5.52 | 100.62 | 5.68 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.










