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: 2008-06-06
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1208 | PL0000104501 | 96.69 | 96.88 | 6.77 | 6.37 | 96.79 | 6.56 |
2 | DS0509 | PL0000101259 | 99.16 | 99.33 | 6.92 | 6.73 | 99.25 | 6.82 |
3 | OK0709 | PL0000104709 | 92.84 | 93.04 | 6.84 | 6.63 | 92.94 | 6.74 |
4 | DS1109 | PL0000101473 | 98.76 | 99.23 | 6.88 | 6.53 | 99.00 | 6.70 |
5 | PS0310 | PL0000103735 | 98.10 | 98.29 | 6.90 | 6.78 | 98.20 | 6.83 |
6 | OK0710 | PL0000105078 | 86.90 | 87.09 | 6.84 | 6.73 | 87.00 | 6.78 |
7 | DS1110 | PL0000101937 | 98.13 | 98.33 | 6.83 | 6.73 | 98.23 | 6.78 |
8 | PS0511 | PL0000104287 | 93.35 | 93.56 | 6.81 | 6.72 | 93.46 | 6.76 |
9 | PS0412 | PL0000104659 | 93.33 | 93.54 | 6.75 | 6.69 | 93.44 | 6.72 |
10 | PS0413 | PL0000105037 | 94.29 | 94.49 | 6.65 | 6.60 | 94.39 | 6.63 |
11 | DS1013 | PL0000102836 | 92.79 | 93.05 | 6.63 | 6.56 | 92.92 | 6.59 |
12 | DS1015 | PL0000103602 | 98.39 | 98.74 | 6.52 | 6.46 | 98.57 | 6.49 |
13 | DS1017 | PL0000104543 | 91.77 | 92.13 | 6.44 | 6.38 | 91.95 | 6.41 |
14 | WS0922 | PL0000102646 | 93.80 | 94.22 | 6.42 | 6.37 | 94.01 | 6.39 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.