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: 2008-08-29
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS0509 | PL0000101259 | 99.59 | 99.74 | 6.49 | 6.27 | 99.67 | 6.37 |
2 | OK0709 | PL0000104709 | 94.51 | 94.67 | 6.50 | 6.30 | 94.59 | 6.40 |
3 | DS1109 | PL0000101473 | 99.24 | 99.74 | 6.63 | 6.20 | 99.49 | 6.41 |
4 | PS0310 | PL0000103735 | 98.88 | 99.07 | 6.50 | 6.37 | 98.98 | 6.43 |
5 | OK0710 | PL0000105078 | 88.89 | 89.10 | 6.42 | 6.29 | 89.00 | 6.35 |
6 | DS1110 | PL0000101937 | 99.21 | 99.39 | 6.37 | 6.28 | 99.30 | 6.33 |
7 | PS0511 | PL0000104287 | 94.98 | 95.19 | 6.30 | 6.21 | 95.09 | 6.26 |
8 | PS0412 | PL0000104659 | 95.26 | 95.48 | 6.23 | 6.16 | 95.37 | 6.19 |
9 | PS0413 | PL0000105037 | 96.23 | 96.45 | 6.20 | 6.14 | 96.34 | 6.17 |
10 | DS1013 | PL0000102836 | 94.90 | 95.14 | 6.18 | 6.12 | 95.02 | 6.15 |
11 | DS1015 | PL0000103602 | 100.61 | 100.96 | 6.14 | 6.07 | 100.79 | 6.10 |
12 | DS1017 | PL0000104543 | 94.28 | 94.66 | 6.08 | 6.02 | 94.47 | 6.05 |
13 | WS0922 | PL0000102646 | 96.16 | 96.62 | 6.16 | 6.11 | 96.39 | 6.14 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.