Fixing obligacji
«« | październik 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: 2008-10-01
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS0509 | PL0000101259 | 99.63 | 99.81 | 6.46 | 6.18 | 99.72 | 6.32 |
2 | OK0709 | PL0000104709 | 94.99 | 95.19 | 6.53 | 6.25 | 95.09 | 6.39 |
3 | DS1109 | PL0000101473 | 99.54 | 99.85 | 6.41 | 6.12 | 99.70 | 6.26 |
4 | PS0310 | PL0000103735 | 99.19 | 99.37 | 6.31 | 6.18 | 99.28 | 6.25 |
5 | OK0710 | PL0000105078 | 89.58 | 89.78 | 6.27 | 6.14 | 89.68 | 6.21 |
6 | DS1110 | PL0000101937 | 99.58 | 99.77 | 6.20 | 6.11 | 99.68 | 6.15 |
7 | PS0511 | PL0000104287 | 95.61 | 95.82 | 6.09 | 6.00 | 95.72 | 6.04 |
8 | PS0412 | PL0000104659 | 95.91 | 96.13 | 6.05 | 5.97 | 96.02 | 6.01 |
9 | PS0413 | PL0000105037 | 97.09 | 97.32 | 5.98 | 5.92 | 97.21 | 5.95 |
10 | DS1013 | PL0000102836 | 95.95 | 96.18 | 5.95 | 5.89 | 96.07 | 5.92 |
11 | DS1015 | PL0000103602 | 102.09 | 102.44 | 5.88 | 5.81 | 102.27 | 5.84 |
12 | DS1017 | PL0000104543 | 96.00 | 96.36 | 5.83 | 5.77 | 96.18 | 5.80 |
13 | WS0922 | PL0000102646 | 100.11 | 100.56 | 5.73 | 5.69 | 100.34 | 5.71 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.