Fixing obligacji
«« | sierpień 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: 2008-08-01
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS0509 | PL0000101259 | 99.39 | 99.53 | 6.72 | 6.54 | 99.46 | 6.63 |
2 | OK0709 | PL0000104709 | 93.83 | 94.02 | 6.78 | 6.56 | 93.93 | 6.66 |
3 | DS1109 | PL0000101473 | 99.17 | 99.61 | 6.65 | 6.28 | 99.39 | 6.47 |
4 | PS0310 | PL0000103735 | 98.57 | 98.74 | 6.67 | 6.56 | 98.66 | 6.61 |
5 | OK0710 | PL0000105078 | 88.21 | 88.37 | 6.58 | 6.48 | 88.29 | 6.53 |
6 | DS1110 | PL0000101937 | 98.82 | 99.01 | 6.55 | 6.45 | 98.92 | 6.50 |
7 | PS0511 | PL0000104287 | 94.47 | 94.66 | 6.46 | 6.38 | 94.57 | 6.42 |
8 | PS0412 | PL0000104659 | 94.62 | 94.82 | 6.41 | 6.34 | 94.72 | 6.38 |
9 | PS0413 | PL0000105037 | 95.64 | 95.82 | 6.34 | 6.29 | 95.73 | 6.31 |
10 | DS1013 | PL0000102836 | 94.21 | 94.46 | 6.33 | 6.27 | 94.34 | 6.30 |
11 | DS1015 | PL0000103602 | 99.73 | 100.03 | 6.29 | 6.24 | 99.88 | 6.26 |
12 | DS1017 | PL0000104543 | 92.88 | 93.26 | 6.28 | 6.22 | 93.07 | 6.25 |
13 | WS0922 | PL0000102646 | 94.85 | 95.33 | 6.31 | 6.25 | 95.09 | 6.28 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.