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: 2008-08-07
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS0509 | PL0000101259 | 99.41 | 99.54 | 6.70 | 6.53 | 99.48 | 6.61 |
2 | OK0709 | PL0000104709 | 93.94 | 94.12 | 6.77 | 6.55 | 94.03 | 6.66 |
3 | DS1109 | PL0000101473 | 99.17 | 99.56 | 6.66 | 6.33 | 99.37 | 6.49 |
4 | PS0310 | PL0000103735 | 98.73 | 98.91 | 6.57 | 6.45 | 98.82 | 6.51 |
5 | OK0710 | PL0000105078 | 88.42 | 88.61 | 6.50 | 6.39 | 88.52 | 6.44 |
6 | DS1110 | PL0000101937 | 99.03 | 99.18 | 6.45 | 6.38 | 99.11 | 6.41 |
7 | PS0511 | PL0000104287 | 94.71 | 94.92 | 6.37 | 6.29 | 94.82 | 6.33 |
8 | PS0412 | PL0000104659 | 95.00 | 95.19 | 6.29 | 6.23 | 95.10 | 6.26 |
9 | PS0413 | PL0000105037 | 96.02 | 96.23 | 6.24 | 6.19 | 96.13 | 6.21 |
10 | DS1013 | PL0000102836 | 94.63 | 94.84 | 6.23 | 6.18 | 94.74 | 6.20 |
11 | DS1015 | PL0000103602 | 100.13 | 100.45 | 6.22 | 6.16 | 100.29 | 6.19 |
12 | DS1017 | PL0000104543 | 93.63 | 93.91 | 6.17 | 6.13 | 93.77 | 6.15 |
13 | WS0922 | PL0000102646 | 95.70 | 96.15 | 6.21 | 6.16 | 95.93 | 6.18 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.