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: 2008-07-07
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS0509 | PL0000101259 | 99.19 | 99.34 | 6.93 | 6.75 | 99.27 | 6.83 |
2 | OK0709 | PL0000104709 | 93.25 | 93.44 | 6.92 | 6.72 | 93.35 | 6.81 |
3 | DS1109 | PL0000101473 | 98.88 | 99.31 | 6.84 | 6.50 | 99.10 | 6.66 |
4 | PS0310 | PL0000103735 | 98.10 | 98.29 | 6.94 | 6.82 | 98.20 | 6.88 |
5 | OK0710 | PL0000105078 | 87.21 | 87.37 | 6.93 | 6.83 | 87.29 | 6.88 |
6 | DS1110 | PL0000101937 | 98.11 | 98.28 | 6.86 | 6.78 | 98.20 | 6.82 |
7 | PS0511 | PL0000104287 | 93.38 | 93.58 | 6.86 | 6.78 | 93.48 | 6.82 |
8 | PS0412 | PL0000104659 | 93.28 | 93.46 | 6.81 | 6.75 | 93.37 | 6.78 |
9 | PS0413 | PL0000105037 | 94.06 | 94.25 | 6.73 | 6.68 | 94.16 | 6.70 |
10 | DS1013 | PL0000102836 | 92.59 | 92.84 | 6.70 | 6.64 | 92.72 | 6.67 |
11 | DS1015 | PL0000103602 | 97.77 | 98.08 | 6.63 | 6.58 | 97.93 | 6.61 |
12 | DS1017 | PL0000104543 | 90.74 | 91.10 | 6.61 | 6.55 | 90.92 | 6.58 |
13 | WS0922 | PL0000102646 | 92.07 | 92.55 | 6.62 | 6.56 | 92.31 | 6.59 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.