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: 2008-06-19
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS0509 | PL0000101259 | 99.13 | 99.30 | 6.97 | 6.78 | 99.22 | 6.87 |
2 | OK0709 | PL0000104709 | 93.04 | 93.24 | 6.86 | 6.65 | 93.14 | 6.75 |
3 | DS1109 | PL0000101473 | 98.83 | 99.30 | 6.85 | 6.49 | 99.07 | 6.67 |
4 | PS0310 | PL0000103735 | 98.04 | 98.23 | 6.95 | 6.83 | 98.14 | 6.89 |
5 | OK0710 | PL0000105078 | 86.98 | 87.18 | 6.91 | 6.79 | 87.08 | 6.85 |
6 | DS1110 | PL0000101937 | 98.03 | 98.22 | 6.89 | 6.80 | 98.13 | 6.84 |
7 | PS0511 | PL0000104287 | 93.28 | 93.49 | 6.87 | 6.78 | 93.39 | 6.82 |
8 | PS0412 | PL0000104659 | 93.36 | 93.56 | 6.76 | 6.70 | 93.46 | 6.73 |
9 | PS0413 | PL0000105037 | 94.30 | 94.51 | 6.66 | 6.60 | 94.41 | 6.63 |
10 | DS1013 | PL0000102836 | 92.80 | 93.03 | 6.63 | 6.58 | 92.92 | 6.60 |
11 | DS1015 | PL0000103602 | 98.14 | 98.45 | 6.57 | 6.51 | 98.30 | 6.54 |
12 | DS1017 | PL0000104543 | 91.60 | 91.91 | 6.47 | 6.42 | 91.76 | 6.44 |
13 | WS0922 | PL0000102646 | 93.47 | 93.94 | 6.46 | 6.40 | 93.71 | 6.43 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.