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: 2008-10-21
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS0509 | PL0000101259 | 99.03 | 99.59 | 7.55 | 6.56 | 99.31 | 7.05 |
2 | OK0709 | PL0000104709 | 94.83 | 95.42 | 7.24 | 6.37 | 95.13 | 6.79 |
3 | DS1109 | PL0000101473 | 98.51 | 99.70 | 7.46 | 6.28 | 99.11 | 6.86 |
4 | PS0310 | PL0000103735 | 97.97 | 99.00 | 7.27 | 6.48 | 98.49 | 6.87 |
5 | OK0710 | PL0000105078 | 88.88 | 89.94 | 6.95 | 6.23 | 89.41 | 6.59 |
6 | DS1110 | PL0000101937 | 97.92 | 99.05 | 7.10 | 6.49 | 98.49 | 6.79 |
7 | PS0511 | PL0000104287 | 93.71 | 94.98 | 6.98 | 6.41 | 94.35 | 6.69 |
8 | PS0412 | PL0000104659 | 92.91 | 94.47 | 7.09 | 6.55 | 93.69 | 6.82 |
9 | PS0413 | PL0000105037 | 93.45 | 94.51 | 6.98 | 6.69 | 93.98 | 6.83 |
10 | DS1013 | PL0000102836 | 91.79 | 93.13 | 6.99 | 6.65 | 92.46 | 6.82 |
11 | PS0414 | PL0000105433 | 94.74 | 96.50 | 6.92 | 6.51 | 95.62 | 6.71 |
12 | DS1015 | PL0000103602 | 96.11 | 97.89 | 6.96 | 6.63 | 97.00 | 6.80 |
13 | DS1017 | PL0000104543 | 89.33 | 90.93 | 6.87 | 6.61 | 90.13 | 6.74 |
14 | WS0922 | PL0000102646 | 91.53 | 93.36 | 6.70 | 6.48 | 92.45 | 6.59 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.