Fixing obligacji
«« | lipiec 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 | 31 |
BondSpot SA - FIXING SPW, Data: 2008-07-01
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS0509 | PL0000101259 | 99.18 | 99.34 | 6.93 | 6.74 | 99.26 | 6.84 |
2 | OK0709 | PL0000104709 | 93.18 | 93.35 | 6.89 | 6.71 | 93.27 | 6.79 |
3 | DS1109 | PL0000101473 | 98.83 | 99.27 | 6.87 | 6.52 | 99.05 | 6.70 |
4 | PS0310 | PL0000103735 | 98.13 | 98.30 | 6.91 | 6.80 | 98.22 | 6.86 |
5 | OK0710 | PL0000105078 | 87.11 | 87.31 | 6.93 | 6.81 | 87.21 | 6.87 |
6 | DS1110 | PL0000101937 | 98.08 | 98.27 | 6.87 | 6.78 | 98.18 | 6.82 |
7 | PS0511 | PL0000104287 | 93.31 | 93.51 | 6.88 | 6.79 | 93.41 | 6.83 |
8 | PS0412 | PL0000104659 | 93.22 | 93.42 | 6.82 | 6.75 | 93.32 | 6.79 |
9 | PS0413 | PL0000105037 | 93.98 | 94.19 | 6.75 | 6.69 | 94.09 | 6.72 |
10 | DS1013 | PL0000102836 | 92.61 | 92.83 | 6.69 | 6.63 | 92.72 | 6.66 |
11 | DS1015 | PL0000103602 | 97.61 | 97.96 | 6.66 | 6.60 | 97.79 | 6.63 |
12 | DS1017 | PL0000104543 | 90.76 | 91.10 | 6.60 | 6.55 | 90.93 | 6.57 |
13 | WS0922 | PL0000102646 | 92.31 | 92.80 | 6.59 | 6.54 | 92.56 | 6.56 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.