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: 2009-06-10
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0310 | PL0000103735 | 100.67 | 100.93 | 4.79 | 4.45 | 100.80 | 4.62 |
2 | OK0710 | PL0000105078 | 94.77 | 95.06 | 4.96 | 4.67 | 94.92 | 4.81 |
3 | DS1110 | PL0000101937 | 101.15 | 101.45 | 5.13 | 4.91 | 101.30 | 5.02 |
4 | PS0511 | PL0000104287 | 98.01 | 98.36 | 5.35 | 5.16 | 98.19 | 5.25 |
5 | OK0711 | PL0000105524 | 89.29 | 89.65 | 5.52 | 5.32 | 89.47 | 5.42 |
6 | WZ0911 | PL0000103305 | 97.33 | 99.39 | - | - | 98.36 | - |
7 | PS0412 | PL0000104659 | 98.03 | 98.44 | 5.50 | 5.34 | 98.24 | 5.42 |
8 | PS0413 | PL0000105037 | 98.57 | 99.02 | 5.66 | 5.53 | 98.80 | 5.60 |
9 | DS1013 | PL0000102836 | 97.28 | 97.70 | 5.71 | 5.60 | 97.49 | 5.65 |
10 | PS0414 | PL0000105433 | 99.45 | 99.87 | 5.88 | 5.77 | 99.66 | 5.82 |
11 | DS1015 | PL0000103602 | 101.23 | 101.85 | 6.00 | 5.88 | 101.54 | 5.94 |
12 | IZ0816 | PL0000103529 | 90.43 | 94.61 | - | - | 92.52 | - |
13 | DS1017 | PL0000104543 | 94.43 | 95.07 | 6.11 | 6.01 | 94.75 | 6.06 |
14 | WZ0118 | PL0000104717 | 92.74 | 96.01 | - | - | 94.38 | - |
15 | DS1019 | PL0000105441 | 93.75 | 94.44 | 6.33 | 6.24 | 94.10 | 6.28 |
16 | WS0922 | PL0000102646 | 94.65 | 95.48 | 6.35 | 6.25 | 95.07 | 6.30 |
17 | WS0429 | PL0000105391 | 91.41 | 95.57 | 6.53 | 6.14 | 93.49 | 6.33 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.