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: 2008-07-28
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS0509 | PL0000101259 | 99.32 | 99.47 | 6.80 | 6.61 | 99.40 | 6.70 |
2 | OK0709 | PL0000104709 | 93.70 | 93.89 | 6.82 | 6.60 | 93.80 | 6.70 |
3 | DS1109 | PL0000101473 | 99.04 | 99.51 | 6.74 | 6.36 | 99.28 | 6.55 |
4 | PS0310 | PL0000103735 | 98.55 | 98.69 | 6.68 | 6.59 | 98.62 | 6.63 |
5 | OK0710 | PL0000105078 | 88.04 | 88.24 | 6.62 | 6.50 | 88.14 | 6.56 |
6 | DS1110 | PL0000101937 | 98.68 | 98.86 | 6.61 | 6.52 | 98.77 | 6.57 |
7 | PS0511 | PL0000104287 | 94.25 | 94.43 | 6.54 | 6.47 | 94.34 | 6.51 |
8 | PS0412 | PL0000104659 | 94.32 | 94.54 | 6.50 | 6.43 | 94.43 | 6.46 |
9 | PS0413 | PL0000105037 | 95.29 | 95.48 | 6.42 | 6.37 | 95.39 | 6.40 |
10 | DS1013 | PL0000102836 | 93.83 | 94.07 | 6.41 | 6.36 | 93.95 | 6.39 |
11 | DS1015 | PL0000103602 | 99.22 | 99.57 | 6.38 | 6.32 | 99.40 | 6.35 |
12 | DS1017 | PL0000104543 | 92.50 | 92.85 | 6.34 | 6.29 | 92.68 | 6.31 |
13 | WS0922 | PL0000102646 | 94.26 | 94.72 | 6.37 | 6.32 | 94.49 | 6.35 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.