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: 2008-08-08
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS0509 | PL0000101259 | 99.39 | 99.55 | 6.73 | 6.52 | 99.47 | 6.63 |
2 | OK0709 | PL0000104709 | 93.96 | 94.15 | 6.76 | 6.54 | 94.06 | 6.64 |
3 | DS1109 | PL0000101473 | 99.20 | 99.57 | 6.63 | 6.32 | 99.39 | 6.47 |
4 | PS0310 | PL0000103735 | 98.66 | 98.84 | 6.62 | 6.50 | 98.75 | 6.56 |
5 | OK0710 | PL0000105078 | 88.43 | 88.60 | 6.51 | 6.40 | 88.52 | 6.45 |
6 | DS1110 | PL0000101937 | 98.97 | 99.16 | 6.48 | 6.39 | 99.07 | 6.43 |
7 | PS0511 | PL0000104287 | 94.67 | 94.86 | 6.39 | 6.31 | 94.77 | 6.35 |
8 | PS0412 | PL0000104659 | 94.89 | 95.04 | 6.33 | 6.28 | 94.97 | 6.30 |
9 | PS0413 | PL0000105037 | 95.86 | 96.07 | 6.28 | 6.23 | 95.97 | 6.25 |
10 | DS1013 | PL0000102836 | 94.40 | 94.65 | 6.29 | 6.23 | 94.53 | 6.26 |
11 | DS1015 | PL0000103602 | 99.83 | 100.21 | 6.27 | 6.20 | 100.02 | 6.24 |
12 | DS1017 | PL0000104543 | 93.27 | 93.63 | 6.22 | 6.17 | 93.45 | 6.20 |
13 | WS0922 | PL0000102646 | 95.32 | 95.74 | 6.25 | 6.21 | 95.53 | 6.23 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.