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: 2009-06-17
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0310 | PL0000103735 | 100.68 | 100.91 | 4.76 | 4.45 | 100.80 | 4.60 |
2 | OK0710 | PL0000105078 | 94.89 | 95.20 | 4.89 | 4.58 | 95.05 | 4.73 |
3 | DS1110 | PL0000101937 | 101.24 | 101.57 | 5.05 | 4.81 | 101.41 | 4.93 |
4 | PS0511 | PL0000104287 | 98.12 | 98.47 | 5.30 | 5.10 | 98.30 | 5.19 |
5 | OK0711 | PL0000105524 | 89.52 | 89.85 | 5.42 | 5.23 | 89.69 | 5.32 |
6 | WZ0911 | PL0000103305 | 97.82 | 99.25 | - | - | 98.54 | - |
7 | OK0112 | PL0000105730 | 87.10 | 87.50 | 5.45 | 5.26 | 87.30 | 5.36 |
8 | PS0412 | PL0000104659 | 98.20 | 98.60 | 5.44 | 5.28 | 98.40 | 5.36 |
9 | PS0413 | PL0000105037 | 98.68 | 99.13 | 5.63 | 5.50 | 98.91 | 5.56 |
10 | DS1013 | PL0000102836 | 97.28 | 97.72 | 5.71 | 5.59 | 97.50 | 5.65 |
11 | PS0414 | PL0000105433 | 99.26 | 99.67 | 5.92 | 5.82 | 99.47 | 5.87 |
12 | DS1015 | PL0000103602 | 101.16 | 101.82 | 6.01 | 5.89 | 101.49 | 5.95 |
13 | IZ0816 | PL0000103529 | 91.03 | 94.73 | - | - | 92.88 | - |
14 | DS1017 | PL0000104543 | 94.21 | 94.90 | 6.15 | 6.04 | 94.56 | 6.09 |
15 | WZ0118 | PL0000104717 | 92.91 | 95.49 | - | - | 94.20 | - |
16 | DS1019 | PL0000105441 | 93.31 | 93.94 | 6.39 | 6.31 | 93.63 | 6.35 |
17 | WS0922 | PL0000102646 | 94.16 | 94.92 | 6.41 | 6.32 | 94.54 | 6.36 |
18 | WS0429 | PL0000105391 | 90.61 | 94.88 | 6.61 | 6.20 | 92.75 | 6.40 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.