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: 2008-06-30
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS0509 | PL0000101259 | 99.19 | 99.30 | 6.92 | 6.79 | 99.25 | 6.85 |
2 | OK0709 | PL0000104709 | 93.15 | 93.35 | 6.90 | 6.69 | 93.25 | 6.80 |
3 | DS1109 | PL0000101473 | 98.80 | 99.19 | 6.89 | 6.59 | 99.00 | 6.73 |
4 | PS0310 | PL0000103735 | 98.05 | 98.24 | 6.96 | 6.84 | 98.15 | 6.90 |
5 | OK0710 | PL0000105078 | 87.05 | 87.24 | 6.95 | 6.84 | 87.15 | 6.89 |
6 | DS1110 | PL0000101937 | 98.00 | 98.20 | 6.91 | 6.81 | 98.10 | 6.86 |
7 | PS0511 | PL0000104287 | 93.22 | 93.41 | 6.91 | 6.83 | 93.32 | 6.87 |
8 | PS0412 | PL0000104659 | 93.05 | 93.26 | 6.87 | 6.80 | 93.16 | 6.84 |
9 | PS0413 | PL0000105037 | 93.77 | 94.00 | 6.80 | 6.74 | 93.89 | 6.77 |
10 | DS1013 | PL0000102836 | 92.37 | 92.58 | 6.74 | 6.69 | 92.48 | 6.72 |
11 | DS1015 | PL0000103602 | 97.32 | 97.69 | 6.71 | 6.65 | 97.51 | 6.68 |
12 | DS1017 | PL0000104543 | 90.51 | 90.90 | 6.64 | 6.58 | 90.71 | 6.61 |
13 | WS0922 | PL0000102646 | 92.04 | 92.49 | 6.62 | 6.57 | 92.27 | 6.60 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.