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: 2008-07-02
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS0509 | PL0000101259 | 99.12 | 99.28 | 7.01 | 6.81 | 99.20 | 6.91 |
2 | OK0709 | PL0000104709 | 93.12 | 93.31 | 6.97 | 6.77 | 93.22 | 6.86 |
3 | DS1109 | PL0000101473 | 98.77 | 99.16 | 6.91 | 6.61 | 98.97 | 6.76 |
4 | PS0310 | PL0000103735 | 97.97 | 98.15 | 7.02 | 6.90 | 98.06 | 6.96 |
5 | OK0710 | PL0000105078 | 86.99 | 87.15 | 7.01 | 6.91 | 87.07 | 6.96 |
6 | DS1110 | PL0000101937 | 97.91 | 98.06 | 6.95 | 6.88 | 97.99 | 6.91 |
7 | PS0511 | PL0000104287 | 93.06 | 93.23 | 6.98 | 6.91 | 93.15 | 6.94 |
8 | PS0412 | PL0000104659 | 92.81 | 93.00 | 6.95 | 6.89 | 92.91 | 6.92 |
9 | PS0413 | PL0000105037 | 93.56 | 93.78 | 6.86 | 6.80 | 93.67 | 6.83 |
10 | DS1013 | PL0000102836 | 92.08 | 92.32 | 6.82 | 6.76 | 92.20 | 6.79 |
11 | DS1015 | PL0000103602 | 97.00 | 97.36 | 6.77 | 6.71 | 97.18 | 6.74 |
12 | DS1017 | PL0000104543 | 90.03 | 90.41 | 6.72 | 6.66 | 90.22 | 6.69 |
13 | WS0922 | PL0000102646 | 91.38 | 91.87 | 6.70 | 6.64 | 91.63 | 6.67 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.