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: 2008-06-26
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS0509 | PL0000101259 | 99.21 | 99.33 | 6.89 | 6.75 | 99.27 | 6.82 |
2 | OK0709 | PL0000104709 | 93.20 | 93.38 | 6.81 | 6.62 | 93.29 | 6.72 |
3 | DS1109 | PL0000101473 | 98.95 | 99.36 | 6.77 | 6.45 | 99.16 | 6.61 |
4 | PS0310 | PL0000103735 | 98.25 | 98.44 | 6.83 | 6.71 | 98.35 | 6.77 |
5 | OK0710 | PL0000105078 | 87.26 | 87.46 | 6.81 | 6.69 | 87.36 | 6.75 |
6 | DS1110 | PL0000101937 | 98.27 | 98.44 | 6.78 | 6.70 | 98.36 | 6.74 |
7 | PS0511 | PL0000104287 | 93.60 | 93.78 | 6.75 | 6.68 | 93.69 | 6.71 |
8 | PS0412 | PL0000104659 | 93.55 | 93.76 | 6.71 | 6.64 | 93.66 | 6.67 |
9 | PS0413 | PL0000105037 | 94.45 | 94.64 | 6.62 | 6.57 | 94.55 | 6.60 |
10 | DS1013 | PL0000102836 | 93.07 | 93.29 | 6.57 | 6.52 | 93.18 | 6.55 |
11 | DS1015 | PL0000103602 | 98.31 | 98.60 | 6.54 | 6.49 | 98.46 | 6.51 |
12 | DS1017 | PL0000104543 | 91.67 | 91.97 | 6.46 | 6.41 | 91.82 | 6.43 |
13 | WS0922 | PL0000102646 | 93.49 | 93.92 | 6.46 | 6.41 | 93.71 | 6.43 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.