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: 2008-08-05
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS0509 | PL0000101259 | 99.36 | 99.48 | 6.77 | 6.61 | 99.42 | 6.69 |
2 | OK0709 | PL0000104709 | 93.82 | 94.01 | 6.83 | 6.61 | 93.92 | 6.71 |
3 | DS1109 | PL0000101473 | 99.15 | 99.59 | 6.67 | 6.30 | 99.37 | 6.48 |
4 | PS0310 | PL0000103735 | 98.59 | 98.71 | 6.66 | 6.58 | 98.65 | 6.62 |
5 | OK0710 | PL0000105078 | 88.17 | 88.36 | 6.62 | 6.50 | 88.27 | 6.56 |
6 | DS1110 | PL0000101937 | 98.84 | 99.03 | 6.54 | 6.45 | 98.94 | 6.49 |
7 | PS0511 | PL0000104287 | 94.48 | 94.67 | 6.46 | 6.38 | 94.58 | 6.42 |
8 | PS0412 | PL0000104659 | 94.65 | 94.86 | 6.40 | 6.33 | 94.76 | 6.36 |
9 | PS0413 | PL0000105037 | 95.70 | 95.91 | 6.32 | 6.27 | 95.81 | 6.29 |
10 | DS1013 | PL0000102836 | 94.30 | 94.55 | 6.31 | 6.25 | 94.43 | 6.28 |
11 | DS1015 | PL0000103602 | 99.78 | 100.14 | 6.28 | 6.22 | 99.96 | 6.25 |
12 | DS1017 | PL0000104543 | 93.21 | 93.52 | 6.23 | 6.19 | 93.37 | 6.21 |
13 | WS0922 | PL0000102646 | 95.28 | 95.63 | 6.26 | 6.22 | 95.46 | 6.24 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.