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: 2008-08-22
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS0509 | PL0000101259 | 99.54 | 99.70 | 6.55 | 6.33 | 99.62 | 6.44 |
2 | OK0709 | PL0000104709 | 94.34 | 94.52 | 6.58 | 6.35 | 94.43 | 6.47 |
3 | DS1109 | PL0000101473 | 99.38 | 99.83 | 6.50 | 6.11 | 99.61 | 6.30 |
4 | PS0310 | PL0000103735 | 98.94 | 99.12 | 6.45 | 6.32 | 99.03 | 6.39 |
5 | OK0710 | PL0000105078 | 88.84 | 89.04 | 6.38 | 6.26 | 88.94 | 6.32 |
6 | DS1110 | PL0000101937 | 99.46 | 99.64 | 6.25 | 6.16 | 99.55 | 6.20 |
7 | PS0511 | PL0000104287 | 95.15 | 95.35 | 6.22 | 6.13 | 95.25 | 6.18 |
8 | PS0412 | PL0000104659 | 95.53 | 95.76 | 6.14 | 6.06 | 95.65 | 6.10 |
9 | PS0413 | PL0000105037 | 96.59 | 96.81 | 6.10 | 6.04 | 96.70 | 6.07 |
10 | DS1013 | PL0000102836 | 95.36 | 95.60 | 6.07 | 6.01 | 95.48 | 6.04 |
11 | DS1015 | PL0000103602 | 100.89 | 101.27 | 6.09 | 6.02 | 101.08 | 6.05 |
12 | DS1017 | PL0000104543 | 94.29 | 94.62 | 6.07 | 6.02 | 94.46 | 6.05 |
13 | WS0922 | PL0000102646 | 96.52 | 96.92 | 6.12 | 6.08 | 96.72 | 6.10 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.