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: 2009-06-16
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0310 | PL0000103735 | 100.66 | 100.88 | 4.79 | 4.50 | 100.77 | 4.64 |
2 | OK0710 | PL0000105078 | 94.90 | 95.17 | 4.87 | 4.60 | 95.04 | 4.73 |
3 | DS1110 | PL0000101937 | 101.27 | 101.54 | 5.03 | 4.84 | 101.41 | 4.93 |
4 | PS0511 | PL0000104287 | 98.10 | 98.42 | 5.31 | 5.13 | 98.26 | 5.22 |
5 | OK0711 | PL0000105524 | 89.50 | 89.81 | 5.42 | 5.25 | 89.66 | 5.33 |
6 | WZ0911 | PL0000103305 | 97.98 | 99.28 | - | - | 98.63 | - |
7 | OK0112 | PL0000105730 | 87.04 | 87.40 | 5.47 | 5.30 | 87.22 | 5.39 |
8 | PS0412 | PL0000104659 | 98.22 | 98.53 | 5.43 | 5.31 | 98.38 | 5.37 |
9 | PS0413 | PL0000105037 | 98.70 | 99.04 | 5.63 | 5.52 | 98.87 | 5.57 |
10 | DS1013 | PL0000102836 | 97.26 | 97.67 | 5.72 | 5.61 | 97.47 | 5.66 |
11 | PS0414 | PL0000105433 | 99.28 | 99.61 | 5.92 | 5.84 | 99.45 | 5.88 |
12 | DS1015 | PL0000103602 | 101.07 | 101.73 | 6.03 | 5.90 | 101.40 | 5.97 |
13 | IZ0816 | PL0000103529 | 91.76 | 94.88 | - | - | 93.32 | - |
14 | DS1017 | PL0000104543 | 94.19 | 94.74 | 6.15 | 6.06 | 94.47 | 6.11 |
15 | WZ0118 | PL0000104717 | 93.45 | 95.55 | - | - | 94.50 | - |
16 | DS1019 | PL0000105441 | 93.27 | 93.81 | 6.40 | 6.32 | 93.54 | 6.36 |
17 | WS0922 | PL0000102646 | 93.93 | 94.80 | 6.44 | 6.33 | 94.37 | 6.38 |
18 | WS0429 | PL0000105391 | 90.27 | 94.31 | 6.64 | 6.25 | 92.29 | 6.44 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.