Fixing obligacji
| «« | sierpień 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: 2008-08-28
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | DS0509 | PL0000101259 | 99.55 | 99.72 | 6.54 | 6.30 | 99.64 | 6.41 |
| 2 | OK0709 | PL0000104709 | 94.45 | 94.60 | 6.56 | 6.37 | 94.53 | 6.46 |
| 3 | DS1109 | PL0000101473 | 99.25 | 99.70 | 6.62 | 6.23 | 99.48 | 6.42 |
| 4 | PS0310 | PL0000103735 | 98.89 | 99.08 | 6.49 | 6.36 | 98.99 | 6.42 |
| 5 | OK0710 | PL0000105078 | 88.92 | 89.12 | 6.39 | 6.26 | 89.02 | 6.33 |
| 6 | DS1110 | PL0000101937 | 99.30 | 99.50 | 6.33 | 6.23 | 99.40 | 6.28 |
| 7 | PS0511 | PL0000104287 | 95.02 | 95.22 | 6.28 | 6.20 | 95.12 | 6.24 |
| 8 | PS0412 | PL0000104659 | 95.23 | 95.44 | 6.24 | 6.17 | 95.34 | 6.20 |
| 9 | PS0413 | PL0000105037 | 96.22 | 96.44 | 6.20 | 6.14 | 96.33 | 6.17 |
| 10 | DS1013 | PL0000102836 | 94.92 | 95.16 | 6.17 | 6.12 | 95.04 | 6.15 |
| 11 | DS1015 | PL0000103602 | 100.60 | 100.94 | 6.14 | 6.08 | 100.77 | 6.11 |
| 12 | DS1017 | PL0000104543 | 94.12 | 94.46 | 6.10 | 6.05 | 94.29 | 6.08 |
| 13 | WS0922 | PL0000102646 | 95.96 | 96.44 | 6.18 | 6.13 | 96.20 | 6.16 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.
