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: 2008-08-20
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS0509 | PL0000101259 | 99.54 | 99.70 | 6.54 | 6.32 | 99.62 | 6.43 |
2 | OK0709 | PL0000104709 | 94.29 | 94.43 | 6.56 | 6.39 | 94.36 | 6.47 |
3 | DS1109 | PL0000101473 | 99.39 | 99.85 | 6.49 | 6.09 | 99.62 | 6.29 |
4 | PS0310 | PL0000103735 | 98.98 | 99.16 | 6.42 | 6.29 | 99.07 | 6.36 |
5 | OK0710 | PL0000105078 | 88.98 | 89.18 | 6.26 | 6.13 | 89.08 | 6.20 |
6 | DS1110 | PL0000101937 | 99.53 | 99.72 | 6.21 | 6.12 | 99.63 | 6.16 |
7 | PS0511 | PL0000104287 | 95.34 | 95.51 | 6.13 | 6.06 | 95.43 | 6.09 |
8 | PS0412 | PL0000104659 | 95.86 | 96.07 | 6.03 | 5.96 | 95.97 | 5.99 |
9 | PS0413 | PL0000105037 | 96.93 | 97.17 | 6.01 | 5.95 | 97.05 | 5.98 |
10 | DS1013 | PL0000102836 | 95.73 | 95.98 | 5.98 | 5.92 | 95.86 | 5.94 |
11 | DS1015 | PL0000103602 | 101.35 | 101.68 | 6.01 | 5.95 | 101.52 | 5.98 |
12 | DS1017 | PL0000104543 | 94.71 | 95.04 | 6.01 | 5.96 | 94.88 | 5.98 |
13 | WS0922 | PL0000102646 | 97.10 | 97.56 | 6.06 | 6.01 | 97.33 | 6.03 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.