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: 2008-07-11
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS0509 | PL0000101259 | 99.23 | 99.42 | 6.89 | 6.66 | 99.33 | 6.77 |
2 | OK0709 | PL0000104709 | 93.41 | 93.61 | 6.86 | 6.64 | 93.51 | 6.75 |
3 | DS1109 | PL0000101473 | 99.05 | 99.51 | 6.71 | 6.35 | 99.28 | 6.53 |
4 | PS0310 | PL0000103735 | 98.35 | 98.54 | 6.79 | 6.67 | 98.45 | 6.72 |
5 | OK0710 | PL0000105078 | 87.62 | 87.82 | 6.74 | 6.62 | 87.72 | 6.68 |
6 | DS1110 | PL0000101937 | 98.49 | 98.68 | 6.69 | 6.60 | 98.59 | 6.64 |
7 | PS0511 | PL0000104287 | 93.81 | 93.99 | 6.70 | 6.62 | 93.90 | 6.66 |
8 | PS0412 | PL0000104659 | 93.86 | 94.08 | 6.63 | 6.56 | 93.97 | 6.59 |
9 | PS0413 | PL0000105037 | 94.79 | 95.03 | 6.54 | 6.48 | 94.91 | 6.51 |
10 | DS1013 | PL0000102836 | 93.35 | 93.60 | 6.52 | 6.46 | 93.48 | 6.49 |
11 | DS1015 | PL0000103602 | 98.45 | 98.83 | 6.51 | 6.45 | 98.64 | 6.48 |
12 | DS1017 | PL0000104543 | 91.59 | 91.99 | 6.47 | 6.41 | 91.79 | 6.44 |
13 | WS0922 | PL0000102646 | 93.05 | 93.55 | 6.51 | 6.45 | 93.30 | 6.48 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.