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: 2008-08-11
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS0509 | PL0000101259 | 99.45 | 99.58 | 6.65 | 6.48 | 99.52 | 6.56 |
2 | OK0709 | PL0000104709 | 93.98 | 94.18 | 6.76 | 6.52 | 94.08 | 6.64 |
3 | DS1109 | PL0000101473 | 99.14 | 99.61 | 6.69 | 6.29 | 99.38 | 6.48 |
4 | PS0310 | PL0000103735 | 98.71 | 98.90 | 6.59 | 6.46 | 98.81 | 6.52 |
5 | OK0710 | PL0000105078 | 88.46 | 88.65 | 6.50 | 6.38 | 88.56 | 6.44 |
6 | DS1110 | PL0000101937 | 99.02 | 99.20 | 6.45 | 6.37 | 99.11 | 6.41 |
7 | PS0511 | PL0000104287 | 94.71 | 94.92 | 6.38 | 6.29 | 94.82 | 6.33 |
8 | PS0412 | PL0000104659 | 94.93 | 95.14 | 6.32 | 6.25 | 95.04 | 6.28 |
9 | PS0413 | PL0000105037 | 95.88 | 96.12 | 6.28 | 6.22 | 96.00 | 6.25 |
10 | DS1013 | PL0000102836 | 94.52 | 94.77 | 6.26 | 6.20 | 94.65 | 6.23 |
11 | DS1015 | PL0000103602 | 99.93 | 100.32 | 6.25 | 6.19 | 100.13 | 6.22 |
12 | DS1017 | PL0000104543 | 93.33 | 93.65 | 6.22 | 6.17 | 93.49 | 6.19 |
13 | WS0922 | PL0000102646 | 95.35 | 95.84 | 6.25 | 6.20 | 95.60 | 6.22 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.