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: 2008-10-07
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS0509 | PL0000101259 | 99.63 | 99.78 | 6.47 | 6.23 | 99.71 | 6.34 |
2 | OK0709 | PL0000104709 | 95.11 | 95.29 | 6.49 | 6.24 | 95.20 | 6.37 |
3 | DS1109 | PL0000101473 | 99.60 | 99.89 | 6.36 | 6.08 | 99.75 | 6.22 |
4 | PS0310 | PL0000103735 | 99.25 | 99.41 | 6.27 | 6.15 | 99.33 | 6.21 |
5 | OK0710 | PL0000105078 | 89.82 | 90.02 | 6.18 | 6.04 | 89.92 | 6.11 |
6 | DS1110 | PL0000101937 | 99.76 | 99.96 | 6.11 | 6.01 | 99.86 | 6.06 |
7 | PS0511 | PL0000104287 | 95.75 | 95.97 | 6.04 | 5.94 | 95.86 | 5.99 |
8 | PS0412 | PL0000104659 | 95.94 | 96.17 | 6.04 | 5.97 | 96.06 | 6.00 |
9 | PS0413 | PL0000105037 | 96.98 | 97.20 | 6.02 | 5.96 | 97.09 | 5.99 |
10 | DS1013 | PL0000102836 | 95.92 | 96.16 | 5.96 | 5.90 | 96.04 | 5.93 |
11 | DS1015 | PL0000103602 | 101.88 | 102.19 | 5.91 | 5.86 | 102.04 | 5.88 |
12 | DS1017 | PL0000104543 | 95.61 | 95.95 | 5.89 | 5.83 | 95.78 | 5.86 |
13 | WS0922 | PL0000102646 | 99.88 | 100.36 | 5.76 | 5.71 | 100.12 | 5.73 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.