Fixing obligacji
«« | marzec 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: 2008-03-07
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1208 | PL0000104501 | 95.50 | 95.70 | 6.25 | 5.96 | 95.60 | 6.10 |
2 | DS0509 | PL0000101259 | 99.45 | 99.58 | 6.46 | 6.34 | 99.52 | 6.40 |
3 | OK0709 | PL0000104709 | 91.88 | 92.05 | 6.36 | 6.22 | 91.97 | 6.29 |
4 | DS1109 | PL0000101473 | 99.23 | 99.61 | 6.46 | 6.22 | 99.42 | 6.34 |
5 | PS0310 | PL0000103735 | 98.59 | 98.76 | 6.51 | 6.42 | 98.68 | 6.46 |
6 | DS1110 | PL0000101937 | 98.88 | 99.08 | 6.44 | 6.36 | 98.98 | 6.40 |
7 | PS0511 | PL0000104287 | 93.72 | 93.92 | 6.48 | 6.40 | 93.82 | 6.44 |
8 | PS0412 | PL0000104659 | 94.04 | 94.19 | 6.43 | 6.39 | 94.12 | 6.41 |
9 | PS0413 | PL0000105037 | 95.12 | 95.35 | 6.39 | 6.33 | 95.24 | 6.36 |
10 | DS1013 | PL0000102836 | 93.91 | 94.13 | 6.31 | 6.26 | 94.02 | 6.28 |
11 | DS1015 | PL0000103602 | 100.02 | 100.32 | 6.24 | 6.18 | 100.17 | 6.21 |
12 | DS1017 | PL0000104543 | 93.83 | 94.18 | 6.11 | 6.06 | 94.01 | 6.08 |
13 | WS0922 | PL0000102646 | 96.77 | 97.21 | 6.08 | 6.04 | 96.99 | 6.06 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.