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: 2008-10-13
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS0509 | PL0000101259 | 99.60 | 99.82 | 6.53 | 6.16 | 99.71 | 6.35 |
2 | OK0709 | PL0000104709 | 95.25 | 95.44 | 6.43 | 6.16 | 95.35 | 6.29 |
3 | DS1109 | PL0000101473 | 99.14 | 100.05 | 6.81 | 5.93 | 99.60 | 6.37 |
4 | PS0310 | PL0000103735 | 99.08 | 99.36 | 6.41 | 6.20 | 99.22 | 6.30 |
5 | OK0710 | PL0000105078 | 89.78 | 90.05 | 6.26 | 6.08 | 89.92 | 6.17 |
6 | DS1110 | PL0000101937 | 99.29 | 99.71 | 6.36 | 6.14 | 99.50 | 6.25 |
7 | PS0511 | PL0000104287 | 95.30 | 95.74 | 6.25 | 6.05 | 95.52 | 6.15 |
8 | PS0412 | PL0000104659 | 95.32 | 95.72 | 6.25 | 6.12 | 95.52 | 6.19 |
9 | PS0413 | PL0000105037 | 96.23 | 96.57 | 6.22 | 6.13 | 96.40 | 6.17 |
10 | DS1013 | PL0000102836 | 94.65 | 95.10 | 6.27 | 6.16 | 94.88 | 6.21 |
11 | PS0414 | PL0000105433 | 97.65 | 98.79 | 6.25 | 6.00 | 98.22 | 6.13 |
12 | DS1015 | PL0000103602 | 100.21 | 100.80 | 6.21 | 6.10 | 100.51 | 6.16 |
13 | DS1017 | PL0000104543 | 93.31 | 93.73 | 6.24 | 6.17 | 93.52 | 6.20 |
14 | WS0922 | PL0000102646 | 97.48 | 98.25 | 6.02 | 5.93 | 97.87 | 5.97 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.