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: 2009-06-08
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0310 | PL0000103735 | 100.65 | 100.95 | 4.83 | 4.44 | 100.80 | 4.64 |
2 | OK0710 | PL0000105078 | 94.71 | 94.96 | 4.96 | 4.71 | 94.84 | 4.83 |
3 | DS1110 | PL0000101937 | 101.05 | 101.39 | 5.21 | 4.96 | 101.22 | 5.08 |
4 | PS0511 | PL0000104287 | 97.90 | 98.29 | 5.41 | 5.19 | 98.10 | 5.30 |
5 | OK0711 | PL0000105524 | 89.19 | 89.49 | 5.54 | 5.37 | 89.34 | 5.45 |
6 | WZ0911 | PL0000103305 | 97.85 | 99.20 | - | - | 98.53 | - |
7 | PS0412 | PL0000104659 | 97.92 | 98.35 | 5.54 | 5.37 | 98.14 | 5.46 |
8 | PS0413 | PL0000105037 | 98.51 | 98.97 | 5.68 | 5.54 | 98.74 | 5.61 |
9 | DS1013 | PL0000102836 | 97.06 | 97.56 | 5.77 | 5.63 | 97.31 | 5.70 |
10 | PS0414 | PL0000105433 | 99.41 | 99.87 | 5.88 | 5.77 | 99.64 | 5.83 |
11 | DS1015 | PL0000103602 | 101.05 | 101.79 | 6.04 | 5.89 | 101.42 | 5.96 |
12 | IZ0816 | PL0000103529 | 91.05 | 94.10 | - | - | 92.58 | - |
13 | DS1017 | PL0000104543 | 94.13 | 94.90 | 6.16 | 6.03 | 94.52 | 6.10 |
14 | WZ0118 | PL0000104717 | 93.68 | 95.34 | - | - | 94.51 | - |
15 | DS1019 | PL0000105441 | 93.87 | 94.42 | 6.31 | 6.24 | 94.15 | 6.28 |
16 | WS0922 | PL0000102646 | 94.61 | 95.57 | 6.35 | 6.24 | 95.09 | 6.30 |
17 | WS0429 | PL0000105391 | 91.43 | 95.37 | 6.53 | 6.15 | 93.40 | 6.34 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.