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: 2008-06-18
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | DS0509 | PL0000101259 | 99.16 | 99.33 | 6.93 | 6.74 | 99.25 | 6.83 |
| 2 | OK0709 | PL0000104709 | 93.05 | 93.23 | 6.79 | 6.61 | 93.14 | 6.70 |
| 3 | DS1109 | PL0000101473 | 98.86 | 99.34 | 6.82 | 6.46 | 99.10 | 6.64 |
| 4 | PS0310 | PL0000103735 | 98.15 | 98.33 | 6.88 | 6.77 | 98.24 | 6.82 |
| 5 | OK0710 | PL0000105078 | 87.06 | 87.25 | 6.84 | 6.72 | 87.16 | 6.78 |
| 6 | DS1110 | PL0000101937 | 98.14 | 98.32 | 6.83 | 6.75 | 98.23 | 6.79 |
| 7 | PS0511 | PL0000104287 | 93.44 | 93.63 | 6.79 | 6.72 | 93.54 | 6.75 |
| 8 | PS0412 | PL0000104659 | 93.53 | 93.73 | 6.70 | 6.64 | 93.63 | 6.67 |
| 9 | PS0413 | PL0000105037 | 94.49 | 94.70 | 6.61 | 6.55 | 94.60 | 6.58 |
| 10 | DS1013 | PL0000102836 | 93.05 | 93.32 | 6.57 | 6.51 | 93.19 | 6.54 |
| 11 | DS1015 | PL0000103602 | 98.52 | 98.85 | 6.50 | 6.44 | 98.69 | 6.47 |
| 12 | DS1017 | PL0000104543 | 91.97 | 92.32 | 6.41 | 6.36 | 92.15 | 6.38 |
| 13 | WS0922 | PL0000102646 | 94.01 | 94.46 | 6.39 | 6.34 | 94.24 | 6.37 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.
