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: 2008-06-13
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS0509 | PL0000101259 | 99.15 | 99.34 | 6.94 | 6.72 | 99.25 | 6.83 |
2 | OK0709 | PL0000104709 | 93.01 | 93.20 | 6.78 | 6.59 | 93.11 | 6.68 |
3 | DS1109 | PL0000101473 | 98.88 | 99.33 | 6.80 | 6.46 | 99.11 | 6.63 |
4 | PS0310 | PL0000103735 | 98.11 | 98.30 | 6.90 | 6.78 | 98.21 | 6.84 |
5 | OK0710 | PL0000105078 | 86.95 | 87.14 | 6.87 | 6.76 | 87.05 | 6.81 |
6 | DS1110 | PL0000101937 | 98.09 | 98.26 | 6.85 | 6.77 | 98.18 | 6.81 |
7 | PS0511 | PL0000104287 | 93.32 | 93.52 | 6.84 | 6.75 | 93.42 | 6.80 |
8 | PS0412 | PL0000104659 | 93.34 | 93.55 | 6.76 | 6.69 | 93.45 | 6.72 |
9 | PS0413 | PL0000105037 | 94.31 | 94.49 | 6.65 | 6.60 | 94.40 | 6.63 |
10 | DS1013 | PL0000102836 | 92.81 | 93.05 | 6.63 | 6.57 | 92.93 | 6.60 |
11 | DS1015 | PL0000103602 | 98.29 | 98.62 | 6.54 | 6.48 | 98.46 | 6.51 |
12 | DS1017 | PL0000104543 | 91.79 | 92.14 | 6.44 | 6.38 | 91.97 | 6.41 |
13 | WS0922 | PL0000102646 | 93.78 | 94.23 | 6.42 | 6.37 | 94.01 | 6.39 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.