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: 2008-10-17
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS0509 | PL0000101259 | 99.18 | 99.59 | 7.27 | 6.56 | 99.39 | 6.91 |
2 | OK0709 | PL0000104709 | 94.87 | 95.41 | 7.13 | 6.34 | 95.14 | 6.73 |
3 | DS1109 | PL0000101473 | 98.98 | 99.93 | 6.98 | 6.05 | 99.46 | 6.51 |
4 | PS0310 | PL0000103735 | 98.32 | 99.12 | 7.00 | 6.38 | 98.72 | 6.69 |
5 | OK0710 | PL0000105078 | 89.24 | 90.13 | 6.69 | 6.09 | 89.69 | 6.38 |
6 | DS1110 | PL0000101937 | 98.46 | 99.33 | 6.80 | 6.34 | 98.90 | 6.57 |
7 | PS0511 | PL0000104287 | 94.27 | 95.34 | 6.72 | 6.24 | 94.81 | 6.48 |
8 | PS0412 | PL0000104659 | 93.66 | 94.67 | 6.82 | 6.48 | 94.17 | 6.65 |
9 | PS0413 | PL0000105037 | 94.46 | 95.63 | 6.70 | 6.38 | 95.05 | 6.54 |
10 | DS1013 | PL0000102836 | 92.47 | 93.59 | 6.82 | 6.54 | 93.03 | 6.68 |
11 | PS0414 | PL0000105433 | 95.83 | 97.19 | 6.67 | 6.36 | 96.51 | 6.51 |
12 | DS1015 | PL0000103602 | 97.34 | 98.79 | 6.74 | 6.47 | 98.07 | 6.60 |
13 | DS1017 | PL0000104543 | 90.83 | 92.34 | 6.63 | 6.39 | 91.59 | 6.51 |
14 | WS0922 | PL0000102646 | 93.64 | 95.33 | 6.45 | 6.26 | 94.49 | 6.35 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.