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: 2008-06-12
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS0509 | PL0000101259 | 99.17 | 99.29 | 6.92 | 6.78 | 99.23 | 6.85 |
2 | OK0709 | PL0000104709 | 92.96 | 93.13 | 6.82 | 6.64 | 93.05 | 6.72 |
3 | DS1109 | PL0000101473 | 98.76 | 99.20 | 6.89 | 6.56 | 98.98 | 6.72 |
4 | PS0310 | PL0000103735 | 98.01 | 98.20 | 6.96 | 6.84 | 98.11 | 6.90 |
5 | OK0710 | PL0000105078 | 86.83 | 87.02 | 6.93 | 6.82 | 86.93 | 6.87 |
6 | DS1110 | PL0000101937 | 97.98 | 98.17 | 6.90 | 6.81 | 98.08 | 6.85 |
7 | PS0511 | PL0000104287 | 93.15 | 93.35 | 6.90 | 6.82 | 93.25 | 6.86 |
8 | PS0412 | PL0000104659 | 93.15 | 93.32 | 6.82 | 6.76 | 93.24 | 6.79 |
9 | PS0413 | PL0000105037 | 94.05 | 94.26 | 6.72 | 6.66 | 94.16 | 6.69 |
10 | DS1013 | PL0000102836 | 92.62 | 92.87 | 6.67 | 6.61 | 92.75 | 6.64 |
11 | DS1015 | PL0000103602 | 98.10 | 98.42 | 6.57 | 6.52 | 98.26 | 6.54 |
12 | DS1017 | PL0000104543 | 91.62 | 91.99 | 6.46 | 6.40 | 91.81 | 6.43 |
13 | WS0922 | PL0000102646 | 93.69 | 94.15 | 6.43 | 6.38 | 93.92 | 6.40 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.