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: 2008-10-08
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS0509 | PL0000101259 | 99.65 | 99.82 | 6.44 | 6.16 | 99.74 | 6.29 |
2 | OK0709 | PL0000104709 | 95.21 | 95.41 | 6.38 | 6.10 | 95.31 | 6.24 |
3 | DS1109 | PL0000101473 | 99.55 | 99.94 | 6.41 | 6.04 | 99.75 | 6.22 |
4 | PS0310 | PL0000103735 | 99.27 | 99.43 | 6.26 | 6.14 | 99.35 | 6.20 |
5 | OK0710 | PL0000105078 | 89.92 | 90.12 | 6.12 | 5.99 | 90.02 | 6.05 |
6 | DS1110 | PL0000101937 | 99.85 | 100.05 | 6.07 | 5.96 | 99.95 | 6.02 |
7 | PS0511 | PL0000104287 | 95.89 | 96.11 | 5.98 | 5.88 | 96.00 | 5.93 |
8 | PS0412 | PL0000104659 | 96.11 | 96.34 | 5.99 | 5.91 | 96.23 | 5.95 |
9 | PS0413 | PL0000105037 | 97.18 | 97.41 | 5.96 | 5.90 | 97.30 | 5.93 |
10 | DS1013 | PL0000102836 | 96.09 | 96.35 | 5.92 | 5.85 | 96.22 | 5.88 |
11 | DS1015 | PL0000103602 | 101.90 | 102.20 | 5.91 | 5.86 | 102.05 | 5.88 |
12 | DS1017 | PL0000104543 | 95.61 | 95.96 | 5.89 | 5.83 | 95.79 | 5.86 |
13 | WS0922 | PL0000102646 | 99.78 | 100.21 | 5.77 | 5.72 | 100.00 | 5.75 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.