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: 2008-07-24
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS0509 | PL0000101259 | 99.29 | 99.44 | 6.84 | 6.65 | 99.37 | 6.74 |
2 | OK0709 | PL0000104709 | 93.64 | 93.82 | 6.85 | 6.64 | 93.73 | 6.74 |
3 | DS1109 | PL0000101473 | 99.11 | 99.50 | 6.68 | 6.37 | 99.31 | 6.52 |
4 | PS0310 | PL0000103735 | 98.41 | 98.58 | 6.77 | 6.66 | 98.50 | 6.71 |
5 | OK0710 | PL0000105078 | 87.88 | 88.07 | 6.70 | 6.59 | 87.98 | 6.64 |
6 | DS1110 | PL0000101937 | 98.51 | 98.70 | 6.69 | 6.60 | 98.61 | 6.64 |
7 | PS0511 | PL0000104287 | 94.00 | 94.18 | 6.64 | 6.57 | 94.09 | 6.61 |
8 | PS0412 | PL0000104659 | 93.94 | 94.15 | 6.62 | 6.55 | 94.05 | 6.58 |
9 | PS0413 | PL0000105037 | 94.90 | 95.13 | 6.52 | 6.46 | 95.02 | 6.49 |
10 | DS1013 | PL0000102836 | 93.52 | 93.75 | 6.49 | 6.43 | 93.64 | 6.46 |
11 | DS1015 | PL0000103602 | 98.85 | 99.20 | 6.44 | 6.38 | 99.03 | 6.41 |
12 | DS1017 | PL0000104543 | 92.01 | 92.36 | 6.41 | 6.36 | 92.19 | 6.39 |
13 | WS0922 | PL0000102646 | 93.88 | 94.36 | 6.41 | 6.36 | 94.12 | 6.39 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.