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: 2008-10-20
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS0509 | PL0000101259 | 99.20 | 99.54 | 7.24 | 6.65 | 99.37 | 6.95 |
2 | OK0709 | PL0000104709 | 94.96 | 95.43 | 7.02 | 6.33 | 95.20 | 6.67 |
3 | DS1109 | PL0000101473 | 98.70 | 99.78 | 7.26 | 6.20 | 99.24 | 6.73 |
4 | PS0310 | PL0000103735 | 98.27 | 99.14 | 7.04 | 6.37 | 98.71 | 6.70 |
5 | OK0710 | PL0000105078 | 89.11 | 89.98 | 6.79 | 6.20 | 89.55 | 6.49 |
6 | DS1110 | PL0000101937 | 98.41 | 99.35 | 6.83 | 6.33 | 98.88 | 6.58 |
7 | PS0511 | PL0000104287 | 94.05 | 95.36 | 6.82 | 6.23 | 94.71 | 6.52 |
8 | PS0412 | PL0000104659 | 93.88 | 94.98 | 6.75 | 6.38 | 94.43 | 6.56 |
9 | PS0413 | PL0000105037 | 94.51 | 95.65 | 6.69 | 6.38 | 95.08 | 6.53 |
10 | DS1013 | PL0000102836 | 92.66 | 94.24 | 6.77 | 6.37 | 93.45 | 6.57 |
11 | PS0414 | PL0000105433 | 95.71 | 97.53 | 6.69 | 6.28 | 96.62 | 6.49 |
12 | DS1015 | PL0000103602 | 97.35 | 99.24 | 6.73 | 6.38 | 98.30 | 6.55 |
13 | DS1017 | PL0000104543 | 90.55 | 92.46 | 6.68 | 6.37 | 91.51 | 6.52 |
14 | WS0922 | PL0000102646 | 93.50 | 95.44 | 6.47 | 6.24 | 94.47 | 6.36 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.