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: 2008-06-09
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1208 | PL0000104501 | 96.68 | 96.87 | 6.83 | 6.43 | 96.78 | 6.62 |
2 | DS0509 | PL0000101259 | 99.15 | 99.33 | 6.93 | 6.73 | 99.24 | 6.83 |
3 | OK0709 | PL0000104709 | 92.82 | 93.02 | 6.88 | 6.67 | 92.92 | 6.77 |
4 | DS1109 | PL0000101473 | 98.69 | 99.19 | 6.93 | 6.56 | 98.94 | 6.75 |
5 | PS0310 | PL0000103735 | 98.01 | 98.20 | 6.95 | 6.84 | 98.11 | 6.89 |
6 | OK0710 | PL0000105078 | 86.82 | 87.01 | 6.89 | 6.78 | 86.92 | 6.83 |
7 | DS1110 | PL0000101937 | 98.02 | 98.21 | 6.88 | 6.79 | 98.12 | 6.83 |
8 | PS0511 | PL0000104287 | 93.19 | 93.39 | 6.88 | 6.79 | 93.29 | 6.84 |
9 | PS0412 | PL0000104659 | 93.10 | 93.25 | 6.83 | 6.78 | 93.18 | 6.80 |
10 | PS0413 | PL0000105037 | 93.98 | 94.21 | 6.73 | 6.67 | 94.10 | 6.70 |
11 | DS1013 | PL0000102836 | 92.68 | 92.88 | 6.65 | 6.60 | 92.78 | 6.63 |
12 | DS1015 | PL0000103602 | 98.16 | 98.51 | 6.56 | 6.50 | 98.34 | 6.53 |
13 | DS1017 | PL0000104543 | 91.85 | 92.20 | 6.42 | 6.37 | 92.03 | 6.40 |
14 | WS0922 | PL0000102646 | 93.94 | 94.37 | 6.40 | 6.35 | 94.16 | 6.38 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.