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: 2009-06-15
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0310 | PL0000103735 | 100.62 | 100.90 | 4.85 | 4.48 | 100.76 | 4.66 |
2 | OK0710 | PL0000105078 | 94.86 | 95.15 | 4.90 | 4.61 | 95.01 | 4.75 |
3 | DS1110 | PL0000101937 | 101.22 | 101.52 | 5.07 | 4.85 | 101.37 | 4.96 |
4 | PS0511 | PL0000104287 | 98.05 | 98.39 | 5.33 | 5.14 | 98.22 | 5.24 |
5 | OK0711 | PL0000105524 | 89.36 | 89.68 | 5.49 | 5.31 | 89.52 | 5.40 |
6 | WZ0911 | PL0000103305 | 97.95 | 99.18 | - | - | 98.57 | - |
7 | OK0112 | PL0000105730 | 86.95 | 87.39 | 5.51 | 5.30 | 87.17 | 5.41 |
8 | PS0412 | PL0000104659 | 98.06 | 98.43 | 5.49 | 5.35 | 98.25 | 5.42 |
9 | PS0413 | PL0000105037 | 98.56 | 98.96 | 5.67 | 5.55 | 98.76 | 5.61 |
10 | DS1013 | PL0000102836 | 97.23 | 97.67 | 5.72 | 5.61 | 97.45 | 5.67 |
11 | PS0414 | PL0000105433 | 99.26 | 99.68 | 5.92 | 5.82 | 99.47 | 5.87 |
12 | DS1015 | PL0000103602 | 101.07 | 101.70 | 6.03 | 5.91 | 101.39 | 5.97 |
13 | IZ0816 | PL0000103529 | 92.40 | 94.43 | - | - | 93.42 | - |
14 | DS1017 | PL0000104543 | 94.10 | 94.69 | 6.17 | 6.07 | 94.40 | 6.12 |
15 | WZ0118 | PL0000104717 | 93.58 | 95.34 | - | - | 94.46 | - |
16 | DS1019 | PL0000105441 | 93.45 | 93.96 | 6.37 | 6.30 | 93.71 | 6.34 |
17 | WS0922 | PL0000102646 | 94.12 | 94.93 | 6.41 | 6.32 | 94.53 | 6.36 |
18 | WS0429 | PL0000105391 | 91.03 | 94.90 | 6.56 | 6.20 | 92.97 | 6.38 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.