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: 2008-08-26
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS0509 | PL0000101259 | 99.57 | 99.75 | 6.51 | 6.26 | 99.66 | 6.38 |
2 | OK0709 | PL0000104709 | 94.42 | 94.57 | 6.52 | 6.33 | 94.50 | 6.42 |
3 | DS1109 | PL0000101473 | 99.40 | 99.87 | 6.49 | 6.08 | 99.64 | 6.28 |
4 | PS0310 | PL0000103735 | 99.06 | 99.24 | 6.37 | 6.24 | 99.15 | 6.31 |
5 | OK0710 | PL0000105078 | 89.08 | 89.25 | 6.25 | 6.15 | 89.17 | 6.20 |
6 | DS1110 | PL0000101937 | 99.57 | 99.76 | 6.19 | 6.10 | 99.67 | 6.14 |
7 | PS0511 | PL0000104287 | 95.37 | 95.57 | 6.13 | 6.04 | 95.47 | 6.09 |
8 | PS0412 | PL0000104659 | 95.72 | 95.93 | 6.08 | 6.01 | 95.83 | 6.04 |
9 | PS0413 | PL0000105037 | 96.80 | 97.03 | 6.05 | 5.99 | 96.92 | 6.02 |
10 | DS1013 | PL0000102836 | 95.55 | 95.76 | 6.02 | 5.97 | 95.66 | 6.00 |
11 | DS1015 | PL0000103602 | 101.18 | 101.56 | 6.03 | 5.97 | 101.37 | 6.00 |
12 | DS1017 | PL0000104543 | 94.68 | 94.97 | 6.02 | 5.97 | 94.83 | 5.99 |
13 | WS0922 | PL0000102646 | 96.86 | 97.35 | 6.08 | 6.03 | 97.11 | 6.06 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.