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: 2008-08-06
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS0509 | PL0000101259 | 99.37 | 99.50 | 6.75 | 6.58 | 99.44 | 6.66 |
2 | OK0709 | PL0000104709 | 93.85 | 94.04 | 6.81 | 6.59 | 93.95 | 6.70 |
3 | DS1109 | PL0000101473 | 99.18 | 99.62 | 6.64 | 6.28 | 99.40 | 6.46 |
4 | PS0310 | PL0000103735 | 98.64 | 98.81 | 6.63 | 6.52 | 98.73 | 6.57 |
5 | OK0710 | PL0000105078 | 88.36 | 88.55 | 6.51 | 6.40 | 88.46 | 6.45 |
6 | DS1110 | PL0000101937 | 98.96 | 99.11 | 6.48 | 6.41 | 99.04 | 6.44 |
7 | PS0511 | PL0000104287 | 94.59 | 94.77 | 6.42 | 6.34 | 94.68 | 6.38 |
8 | PS0412 | PL0000104659 | 94.85 | 95.05 | 6.34 | 6.27 | 94.95 | 6.30 |
9 | PS0413 | PL0000105037 | 95.83 | 96.06 | 6.29 | 6.23 | 95.95 | 6.26 |
10 | DS1013 | PL0000102836 | 94.52 | 94.77 | 6.26 | 6.20 | 94.65 | 6.22 |
11 | DS1015 | PL0000103602 | 100.07 | 100.45 | 6.23 | 6.16 | 100.26 | 6.20 |
12 | DS1017 | PL0000104543 | 93.56 | 93.91 | 6.18 | 6.13 | 93.74 | 6.15 |
13 | WS0922 | PL0000102646 | 95.71 | 96.19 | 6.21 | 6.16 | 95.95 | 6.18 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.