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: 2008-06-23
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS0509 | PL0000101259 | 99.15 | 99.31 | 6.95 | 6.77 | 99.23 | 6.86 |
2 | OK0709 | PL0000104709 | 93.07 | 93.26 | 6.86 | 6.66 | 93.17 | 6.76 |
3 | DS1109 | PL0000101473 | 98.79 | 99.26 | 6.88 | 6.52 | 99.03 | 6.70 |
4 | PS0310 | PL0000103735 | 98.07 | 98.24 | 6.94 | 6.83 | 98.16 | 6.88 |
5 | OK0710 | PL0000105078 | 87.03 | 87.23 | 6.90 | 6.78 | 87.13 | 6.84 |
6 | DS1110 | PL0000101937 | 98.00 | 98.19 | 6.90 | 6.81 | 98.10 | 6.85 |
7 | PS0511 | PL0000104287 | 93.21 | 93.40 | 6.90 | 6.82 | 93.31 | 6.86 |
8 | PS0412 | PL0000104659 | 93.22 | 93.44 | 6.81 | 6.74 | 93.33 | 6.77 |
9 | PS0413 | PL0000105037 | 94.11 | 94.34 | 6.71 | 6.65 | 94.23 | 6.68 |
10 | DS1013 | PL0000102836 | 92.64 | 92.90 | 6.67 | 6.61 | 92.77 | 6.64 |
11 | DS1015 | PL0000103602 | 98.04 | 98.34 | 6.58 | 6.53 | 98.19 | 6.56 |
12 | DS1017 | PL0000104543 | 91.37 | 91.74 | 6.50 | 6.45 | 91.56 | 6.47 |
13 | WS0922 | PL0000102646 | 93.23 | 93.69 | 6.48 | 6.43 | 93.46 | 6.46 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.