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: 2008-07-31
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS0509 | PL0000101259 | 99.38 | 99.50 | 6.73 | 6.58 | 99.44 | 6.66 |
2 | OK0709 | PL0000104709 | 93.81 | 94.01 | 6.78 | 6.55 | 93.91 | 6.67 |
3 | DS1109 | PL0000101473 | 99.16 | 99.63 | 6.65 | 6.27 | 99.40 | 6.46 |
4 | PS0310 | PL0000103735 | 98.60 | 98.76 | 6.65 | 6.55 | 98.68 | 6.60 |
5 | OK0710 | PL0000105078 | 88.18 | 88.37 | 6.58 | 6.47 | 88.28 | 6.52 |
6 | DS1110 | PL0000101937 | 98.85 | 99.04 | 6.53 | 6.44 | 98.95 | 6.48 |
7 | PS0511 | PL0000104287 | 94.45 | 94.65 | 6.47 | 6.39 | 94.55 | 6.43 |
8 | PS0412 | PL0000104659 | 94.64 | 94.85 | 6.40 | 6.33 | 94.75 | 6.36 |
9 | PS0413 | PL0000105037 | 95.64 | 95.87 | 6.34 | 6.28 | 95.76 | 6.30 |
10 | DS1013 | PL0000102836 | 94.24 | 94.49 | 6.32 | 6.26 | 94.37 | 6.29 |
11 | DS1015 | PL0000103602 | 99.73 | 100.10 | 6.29 | 6.22 | 99.92 | 6.26 |
12 | DS1017 | PL0000104543 | 92.96 | 93.33 | 6.27 | 6.21 | 93.15 | 6.24 |
13 | WS0922 | PL0000102646 | 94.92 | 95.35 | 6.30 | 6.25 | 95.14 | 6.27 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.