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: 2008-12-29
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | OK0709 | PL0000104709 | 96.65 | 97.57 | 6.14 | 4.41 | 97.11 | 5.27 |
| 2 | DS1109 | PL0000101473 | 99.72 | 101.33 | 6.29 | 4.43 | 100.53 | 5.35 |
| 3 | PS0310 | PL0000103735 | 99.90 | 100.94 | 5.81 | 4.92 | 100.42 | 5.36 |
| 4 | OK0710 | PL0000105078 | 91.78 | 93.29 | 5.64 | 4.54 | 92.54 | 5.08 |
| 5 | DS1110 | PL0000101937 | 100.66 | 102.09 | 5.62 | 4.81 | 101.38 | 5.21 |
| 6 | PS0511 | PL0000104287 | 97.01 | 98.86 | 5.61 | 4.75 | 97.94 | 5.18 |
| 7 | OK0711 | PL0000105524 | 87.00 | 88.40 | 5.58 | 4.93 | 87.70 | 5.25 |
| 8 | PS0412 | PL0000104659 | 97.61 | 99.74 | 5.55 | 4.82 | 98.68 | 5.18 |
| 9 | PS0413 | PL0000105037 | 99.09 | 101.05 | 5.48 | 4.96 | 100.07 | 5.22 |
| 10 | DS1013 | PL0000102836 | 97.77 | 99.99 | 5.53 | 5.00 | 98.88 | 5.26 |
| 11 | PS0414 | PL0000105433 | 100.67 | 103.30 | 5.59 | 5.02 | 101.99 | 5.30 |
| 12 | DS1015 | PL0000103602 | 103.49 | 106.41 | 5.61 | 5.11 | 104.95 | 5.36 |
| 13 | DS1017 | PL0000104543 | 97.71 | 100.36 | 5.58 | 5.19 | 99.04 | 5.38 |
| 14 | DS1019 | PL0000105441 | 98.63 | 102.01 | 5.67 | 5.25 | 100.32 | 5.45 |
| 15 | WS0922 | PL0000102646 | 101.36 | 104.26 | 5.60 | 5.30 | 102.81 | 5.45 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.
