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: 2008-06-20
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS0509 | PL0000101259 | 99.12 | 99.30 | 6.99 | 6.78 | 99.21 | 6.88 |
2 | OK0709 | PL0000104709 | 93.04 | 93.24 | 6.88 | 6.66 | 93.14 | 6.77 |
3 | DS1109 | PL0000101473 | 98.84 | 99.23 | 6.84 | 6.55 | 99.04 | 6.69 |
4 | PS0310 | PL0000103735 | 98.05 | 98.24 | 6.95 | 6.83 | 98.15 | 6.89 |
5 | OK0710 | PL0000105078 | 87.00 | 87.21 | 6.91 | 6.78 | 87.11 | 6.84 |
6 | DS1110 | PL0000101937 | 98.00 | 98.19 | 6.90 | 6.81 | 98.10 | 6.85 |
7 | PS0511 | PL0000104287 | 93.21 | 93.39 | 6.90 | 6.82 | 93.30 | 6.86 |
8 | PS0412 | PL0000104659 | 93.24 | 93.43 | 6.80 | 6.74 | 93.34 | 6.77 |
9 | PS0413 | PL0000105037 | 94.11 | 94.34 | 6.71 | 6.65 | 94.23 | 6.68 |
10 | DS1013 | PL0000102836 | 92.63 | 92.88 | 6.67 | 6.62 | 92.76 | 6.64 |
11 | DS1015 | PL0000103602 | 97.94 | 98.27 | 6.60 | 6.54 | 98.11 | 6.57 |
12 | DS1017 | PL0000104543 | 91.43 | 91.78 | 6.49 | 6.44 | 91.61 | 6.47 |
13 | WS0922 | PL0000102646 | 93.33 | 93.73 | 6.47 | 6.43 | 93.53 | 6.45 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.