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: 2009-06-04
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0310 | PL0000103735 | 100.59 | 100.85 | 4.92 | 4.58 | 100.72 | 4.75 |
2 | OK0710 | PL0000105078 | 94.54 | 94.80 | 5.10 | 4.84 | 94.67 | 4.97 |
3 | DS1110 | PL0000101937 | 101.10 | 101.40 | 5.17 | 4.96 | 101.25 | 5.07 |
4 | PS0511 | PL0000104287 | 97.95 | 98.32 | 5.38 | 5.17 | 98.14 | 5.27 |
5 | OK0711 | PL0000105524 | 89.10 | 89.44 | 5.57 | 5.38 | 89.27 | 5.48 |
6 | WZ0911 | PL0000103305 | 97.76 | 98.88 | - | - | 98.32 | - |
7 | PS0412 | PL0000104659 | 97.90 | 98.32 | 5.55 | 5.39 | 98.11 | 5.47 |
8 | PS0413 | PL0000105037 | 98.46 | 98.86 | 5.70 | 5.58 | 98.66 | 5.64 |
9 | DS1013 | PL0000102836 | 97.21 | 97.66 | 5.73 | 5.61 | 97.44 | 5.66 |
10 | PS0414 | PL0000105433 | 99.48 | 99.84 | 5.87 | 5.78 | 99.66 | 5.82 |
11 | DS1015 | PL0000103602 | 101.03 | 101.69 | 6.04 | 5.91 | 101.36 | 5.98 |
12 | IZ0816 | PL0000103529 | 90.99 | 94.30 | - | - | 92.65 | - |
13 | DS1017 | PL0000104543 | 94.20 | 94.92 | 6.15 | 6.03 | 94.56 | 6.09 |
14 | WZ0118 | PL0000104717 | 93.24 | 94.99 | - | - | 94.12 | - |
15 | DS1019 | PL0000105441 | 93.66 | 94.21 | 6.34 | 6.27 | 93.94 | 6.30 |
16 | WS0922 | PL0000102646 | 94.47 | 95.30 | 6.37 | 6.27 | 94.89 | 6.32 |
17 | WS0429 | PL0000105391 | 91.45 | 95.56 | 6.52 | 6.14 | 93.51 | 6.33 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.