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: 2008-06-05
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1208 | PL0000104501 | 96.69 | 96.89 | 6.74 | 6.32 | 96.79 | 6.53 |
2 | DS0509 | PL0000101259 | 99.24 | 99.37 | 6.83 | 6.68 | 99.31 | 6.75 |
3 | OK0709 | PL0000104709 | 92.88 | 93.07 | 6.78 | 6.59 | 92.98 | 6.68 |
4 | DS1109 | PL0000101473 | 98.81 | 99.31 | 6.84 | 6.47 | 99.06 | 6.66 |
5 | PS0310 | PL0000103735 | 98.17 | 98.35 | 6.85 | 6.74 | 98.26 | 6.80 |
6 | OK0710 | PL0000105078 | 86.94 | 87.12 | 6.80 | 6.70 | 87.03 | 6.75 |
7 | DS1110 | PL0000101937 | 98.17 | 98.36 | 6.81 | 6.72 | 98.27 | 6.76 |
8 | PS0511 | PL0000104287 | 93.38 | 93.58 | 6.79 | 6.71 | 93.48 | 6.75 |
9 | PS0412 | PL0000104659 | 93.35 | 93.56 | 6.75 | 6.68 | 93.46 | 6.71 |
10 | PS0413 | PL0000105037 | 94.23 | 94.43 | 6.67 | 6.62 | 94.33 | 6.64 |
11 | DS1013 | PL0000102836 | 92.67 | 92.83 | 6.65 | 6.62 | 92.75 | 6.63 |
12 | DS1015 | PL0000103602 | 98.23 | 98.57 | 6.55 | 6.49 | 98.40 | 6.52 |
13 | DS1017 | PL0000104543 | 91.42 | 91.69 | 6.49 | 6.45 | 91.56 | 6.47 |
14 | WS0922 | PL0000102646 | 93.48 | 93.83 | 6.45 | 6.41 | 93.66 | 6.43 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.