Fixing obligacji
«« | czerwiec 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 |
BondSpot SA - FIXING SPW, Data: 2008-06-03
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1208 | PL0000104501 | 96.66 | 96.86 | 6.66 | 6.24 | 96.76 | 6.45 |
2 | DS0509 | PL0000101259 | 99.34 | 99.52 | 6.71 | 6.52 | 99.43 | 6.61 |
3 | OK0709 | PL0000104709 | 92.96 | 93.15 | 6.63 | 6.44 | 93.06 | 6.53 |
4 | DS1109 | PL0000101473 | 99.06 | 99.53 | 6.65 | 6.31 | 99.30 | 6.47 |
5 | PS0310 | PL0000103735 | 98.55 | 98.73 | 6.61 | 6.50 | 98.64 | 6.56 |
6 | OK0710 | PL0000105078 | 87.26 | 87.47 | 6.58 | 6.47 | 87.37 | 6.52 |
7 | DS1110 | PL0000101937 | 98.72 | 98.92 | 6.55 | 6.46 | 98.82 | 6.51 |
8 | PS0511 | PL0000104287 | 93.97 | 94.18 | 6.55 | 6.47 | 94.08 | 6.51 |
9 | PS0412 | PL0000104659 | 94.05 | 94.27 | 6.52 | 6.45 | 94.16 | 6.49 |
10 | PS0413 | PL0000105037 | 95.04 | 95.23 | 6.46 | 6.41 | 95.14 | 6.43 |
11 | DS1013 | PL0000102836 | 93.58 | 93.85 | 6.44 | 6.37 | 93.72 | 6.40 |
12 | DS1015 | PL0000103602 | 99.33 | 99.67 | 6.36 | 6.30 | 99.50 | 6.33 |
13 | DS1017 | PL0000104543 | 92.61 | 92.95 | 6.31 | 6.26 | 92.78 | 6.28 |
14 | WS0922 | PL0000102646 | 95.11 | 95.57 | 6.27 | 6.22 | 95.34 | 6.24 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.