Fixing obligacji
«« | czerwiec 2009 | »» | ||||
---|---|---|---|---|---|---|
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 |
BondSpot SA - FIXING SPW, Data: 2009-06-01
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0310 | PL0000103735 | 100.60 | 100.88 | 4.92 | 4.57 | 100.74 | 4.74 |
2 | OK0710 | PL0000105078 | 94.45 | 94.76 | 5.12 | 4.82 | 94.61 | 4.97 |
3 | DS1110 | PL0000101937 | 101.05 | 101.38 | 5.22 | 4.98 | 101.22 | 5.09 |
4 | PS0511 | PL0000104287 | 97.86 | 98.26 | 5.42 | 5.20 | 98.06 | 5.31 |
5 | OK0711 | PL0000105524 | 89.13 | 89.44 | 5.52 | 5.35 | 89.29 | 5.43 |
6 | WZ0911 | PL0000103305 | 97.68 | 99.13 | - | - | 98.41 | - |
7 | PS0412 | PL0000104659 | 97.78 | 98.28 | 5.59 | 5.40 | 98.03 | 5.50 |
8 | PS0413 | PL0000105037 | 98.39 | 98.86 | 5.71 | 5.58 | 98.63 | 5.64 |
9 | DS1013 | PL0000102836 | 97.31 | 97.77 | 5.70 | 5.57 | 97.54 | 5.64 |
10 | PS0414 | PL0000105433 | 99.82 | 100.23 | 5.79 | 5.69 | 100.03 | 5.74 |
11 | DS1015 | PL0000103602 | 101.54 | 102.28 | 5.94 | 5.80 | 101.91 | 5.87 |
12 | IZ0816 | PL0000103529 | 90.83 | 94.08 | - | - | 92.46 | - |
13 | DS1017 | PL0000104543 | 94.46 | 95.20 | 6.10 | 5.98 | 94.83 | 6.04 |
14 | WZ0118 | PL0000104717 | 92.97 | 95.00 | - | - | 93.99 | - |
15 | DS1019 | PL0000105441 | 94.04 | 94.67 | 6.29 | 6.20 | 94.36 | 6.25 |
16 | WS0922 | PL0000102646 | 94.83 | 95.78 | 6.33 | 6.22 | 95.31 | 6.27 |
17 | WS0429 | PL0000105391 | 91.74 | 95.78 | 6.50 | 6.12 | 93.76 | 6.30 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.