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: 2008-10-31
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS0509 | PL0000101259 | 98.80 | 99.64 | 8.06 | 6.50 | 99.22 | 7.28 |
2 | OK0709 | PL0000104709 | 94.64 | 95.97 | 7.86 | 5.83 | 95.31 | 6.83 |
3 | DS1109 | PL0000101473 | 98.02 | 99.84 | 8.02 | 6.15 | 98.93 | 7.08 |
4 | PS0310 | PL0000103735 | 97.39 | 99.27 | 7.77 | 6.28 | 98.33 | 7.02 |
5 | OK0710 | PL0000105078 | 88.37 | 90.05 | 7.45 | 6.28 | 89.21 | 6.86 |
6 | DS1110 | PL0000101937 | 97.36 | 99.13 | 7.43 | 6.46 | 98.25 | 6.94 |
7 | PS0511 | PL0000104287 | 92.90 | 94.68 | 7.39 | 6.57 | 93.79 | 6.98 |
8 | PS0412 | PL0000104659 | 92.29 | 94.55 | 7.33 | 6.54 | 93.42 | 6.93 |
9 | PS0413 | PL0000105037 | 93.08 | 95.05 | 7.09 | 6.55 | 94.07 | 6.82 |
10 | DS1013 | PL0000102836 | 91.08 | 93.46 | 7.19 | 6.58 | 92.27 | 6.88 |
11 | PS0414 | PL0000105433 | 93.10 | 96.25 | 7.31 | 6.57 | 94.68 | 6.94 |
12 | DS1015 | PL0000103602 | 95.54 | 98.40 | 7.08 | 6.54 | 96.97 | 6.81 |
13 | DS1017 | PL0000104543 | 89.82 | 92.27 | 6.80 | 6.40 | 91.05 | 6.60 |
14 | DS1019 | PL0000105441 | 89.54 | 95.16 | 6.89 | 6.11 | 92.35 | 6.49 |
15 | WS0922 | PL0000102646 | 91.44 | 95.06 | 6.71 | 6.29 | 93.25 | 6.50 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.