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: 2009-06-18
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0310 | PL0000103735 | 100.69 | 100.89 | 4.73 | 4.47 | 100.79 | 4.60 |
2 | OK0710 | PL0000105078 | 94.88 | 95.18 | 4.94 | 4.63 | 95.03 | 4.79 |
3 | DS1110 | PL0000101937 | 101.24 | 101.56 | 5.05 | 4.82 | 101.40 | 4.93 |
4 | PS0511 | PL0000104287 | 98.11 | 98.48 | 5.31 | 5.10 | 98.30 | 5.20 |
5 | OK0711 | PL0000105524 | 89.51 | 89.87 | 5.44 | 5.24 | 89.69 | 5.34 |
6 | WZ0911 | PL0000103305 | 97.87 | 99.31 | - | - | 98.59 | - |
7 | OK0112 | PL0000105730 | 87.07 | 87.49 | 5.48 | 5.29 | 87.28 | 5.38 |
8 | PS0412 | PL0000104659 | 98.08 | 98.51 | 5.49 | 5.32 | 98.30 | 5.40 |
9 | PS0413 | PL0000105037 | 98.51 | 98.87 | 5.68 | 5.58 | 98.69 | 5.63 |
10 | DS1013 | PL0000102836 | 97.05 | 97.50 | 5.78 | 5.65 | 97.28 | 5.71 |
11 | PS0414 | PL0000105433 | 99.22 | 99.52 | 5.93 | 5.86 | 99.37 | 5.89 |
12 | DS1015 | PL0000103602 | 100.82 | 101.51 | 6.08 | 5.95 | 101.17 | 6.01 |
13 | IZ0816 | PL0000103529 | 91.17 | 94.73 | - | - | 92.95 | - |
14 | DS1017 | PL0000104543 | 93.78 | 94.47 | 6.22 | 6.11 | 94.13 | 6.16 |
15 | WZ0118 | PL0000104717 | 93.02 | 95.51 | - | - | 94.27 | - |
16 | DS1019 | PL0000105441 | 92.75 | 93.44 | 6.47 | 6.38 | 93.10 | 6.43 |
17 | WS0922 | PL0000102646 | 93.49 | 94.37 | 6.49 | 6.38 | 93.93 | 6.44 |
18 | WS0429 | PL0000105391 | 90.46 | 94.47 | 6.62 | 6.24 | 92.47 | 6.43 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.