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: 2009-06-03
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0310 | PL0000103735 | 100.55 | 100.87 | 4.98 | 4.57 | 100.71 | 4.77 |
2 | OK0710 | PL0000105078 | 94.50 | 94.79 | 5.10 | 4.82 | 94.65 | 4.95 |
3 | DS1110 | PL0000101937 | 101.11 | 101.45 | 5.17 | 4.93 | 101.28 | 5.05 |
4 | PS0511 | PL0000104287 | 97.90 | 98.25 | 5.40 | 5.21 | 98.08 | 5.30 |
5 | OK0711 | PL0000105524 | 89.11 | 89.44 | 5.54 | 5.36 | 89.28 | 5.45 |
6 | WZ0911 | PL0000103305 | 97.59 | 98.84 | - | - | 98.22 | - |
7 | PS0412 | PL0000104659 | 97.95 | 98.34 | 5.53 | 5.38 | 98.15 | 5.45 |
8 | PS0413 | PL0000105037 | 98.54 | 98.92 | 5.67 | 5.56 | 98.73 | 5.61 |
9 | DS1013 | PL0000102836 | 97.20 | 97.68 | 5.73 | 5.60 | 97.44 | 5.66 |
10 | PS0414 | PL0000105433 | 99.47 | 99.85 | 5.87 | 5.78 | 99.66 | 5.82 |
11 | DS1015 | PL0000103602 | 101.09 | 101.85 | 6.03 | 5.88 | 101.47 | 5.96 |
12 | IZ0816 | PL0000103529 | 91.04 | 94.29 | - | - | 92.67 | - |
13 | DS1017 | PL0000104543 | 94.20 | 94.92 | 6.15 | 6.03 | 94.56 | 6.09 |
14 | WZ0118 | PL0000104717 | 92.93 | 94.95 | - | - | 93.94 | - |
15 | DS1019 | PL0000105441 | 93.68 | 94.22 | 6.34 | 6.26 | 93.95 | 6.30 |
16 | WS0922 | PL0000102646 | 94.52 | 95.30 | 6.36 | 6.27 | 94.91 | 6.32 |
17 | WS0429 | PL0000105391 | 91.60 | 95.64 | 6.51 | 6.13 | 93.62 | 6.32 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.