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: 2008-08-19
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS0509 | PL0000101259 | 99.54 | 99.73 | 6.54 | 6.28 | 99.64 | 6.41 |
2 | OK0709 | PL0000104709 | 94.24 | 94.39 | 6.60 | 6.42 | 94.32 | 6.50 |
3 | DS1109 | PL0000101473 | 99.23 | 99.81 | 6.62 | 6.13 | 99.52 | 6.37 |
4 | PS0310 | PL0000103735 | 98.92 | 99.09 | 6.46 | 6.34 | 99.01 | 6.40 |
5 | OK0710 | PL0000105078 | 88.87 | 89.10 | 6.32 | 6.18 | 88.99 | 6.24 |
6 | DS1110 | PL0000101937 | 99.42 | 99.61 | 6.26 | 6.17 | 99.52 | 6.21 |
7 | PS0511 | PL0000104287 | 95.20 | 95.42 | 6.19 | 6.10 | 95.31 | 6.14 |
8 | PS0412 | PL0000104659 | 95.54 | 95.76 | 6.13 | 6.06 | 95.65 | 6.09 |
9 | PS0413 | PL0000105037 | 96.57 | 96.80 | 6.10 | 6.04 | 96.69 | 6.07 |
10 | DS1013 | PL0000102836 | 95.36 | 95.60 | 6.06 | 6.01 | 95.48 | 6.03 |
11 | DS1015 | PL0000103602 | 100.92 | 101.33 | 6.08 | 6.01 | 101.13 | 6.04 |
12 | DS1017 | PL0000104543 | 94.31 | 94.69 | 6.07 | 6.01 | 94.50 | 6.04 |
13 | WS0922 | PL0000102646 | 96.37 | 96.87 | 6.14 | 6.08 | 96.62 | 6.11 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.