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: 2008-07-14
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS0509 | PL0000101259 | 99.24 | 99.42 | 6.88 | 6.66 | 99.33 | 6.77 |
2 | OK0709 | PL0000104709 | 93.44 | 93.62 | 6.85 | 6.65 | 93.53 | 6.75 |
3 | DS1109 | PL0000101473 | 99.09 | 99.52 | 6.68 | 6.34 | 99.31 | 6.51 |
4 | PS0310 | PL0000103735 | 98.47 | 98.63 | 6.71 | 6.61 | 98.55 | 6.66 |
5 | OK0710 | PL0000105078 | 87.72 | 87.91 | 6.69 | 6.57 | 87.82 | 6.63 |
6 | DS1110 | PL0000101937 | 98.60 | 98.80 | 6.64 | 6.54 | 98.70 | 6.59 |
7 | PS0511 | PL0000104287 | 94.07 | 94.26 | 6.59 | 6.51 | 94.17 | 6.55 |
8 | PS0412 | PL0000104659 | 94.11 | 94.32 | 6.55 | 6.48 | 94.22 | 6.51 |
9 | PS0413 | PL0000105037 | 95.09 | 95.30 | 6.47 | 6.41 | 95.20 | 6.44 |
10 | DS1013 | PL0000102836 | 93.69 | 93.94 | 6.44 | 6.38 | 93.82 | 6.41 |
11 | DS1015 | PL0000103602 | 98.88 | 99.26 | 6.44 | 6.37 | 99.07 | 6.40 |
12 | DS1017 | PL0000104543 | 91.92 | 92.31 | 6.42 | 6.36 | 92.12 | 6.39 |
13 | WS0922 | PL0000102646 | 93.47 | 93.97 | 6.46 | 6.40 | 93.72 | 6.43 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.