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: 2008-07-08
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS0509 | PL0000101259 | 99.21 | 99.36 | 6.91 | 6.73 | 99.29 | 6.81 |
2 | OK0709 | PL0000104709 | 93.30 | 93.49 | 6.89 | 6.68 | 93.40 | 6.78 |
3 | DS1109 | PL0000101473 | 98.94 | 99.39 | 6.79 | 6.44 | 99.17 | 6.61 |
4 | PS0310 | PL0000103735 | 98.22 | 98.39 | 6.87 | 6.76 | 98.31 | 6.81 |
5 | OK0710 | PL0000105078 | 87.32 | 87.51 | 6.87 | 6.75 | 87.42 | 6.81 |
6 | DS1110 | PL0000101937 | 98.25 | 98.43 | 6.80 | 6.71 | 98.34 | 6.76 |
7 | PS0511 | PL0000104287 | 93.58 | 93.79 | 6.78 | 6.69 | 93.69 | 6.73 |
8 | PS0412 | PL0000104659 | 93.60 | 93.79 | 6.70 | 6.64 | 93.70 | 6.67 |
9 | PS0413 | PL0000105037 | 94.51 | 94.70 | 6.61 | 6.56 | 94.61 | 6.59 |
10 | DS1013 | PL0000102836 | 92.95 | 93.20 | 6.61 | 6.55 | 93.08 | 6.58 |
11 | DS1015 | PL0000103602 | 98.10 | 98.45 | 6.58 | 6.51 | 98.28 | 6.54 |
12 | DS1017 | PL0000104543 | 91.20 | 91.56 | 6.53 | 6.48 | 91.38 | 6.51 |
13 | WS0922 | PL0000102646 | 92.57 | 92.99 | 6.56 | 6.51 | 92.78 | 6.54 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.