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: 2009-06-19
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0310 | PL0000103735 | 100.78 | 101.00 | 4.61 | 4.31 | 100.89 | 4.46 |
2 | OK0710 | PL0000105078 | 94.95 | 95.25 | 4.88 | 4.58 | 95.10 | 4.73 |
3 | DS1110 | PL0000101937 | 101.24 | 101.56 | 5.05 | 4.81 | 101.40 | 4.93 |
4 | PS0511 | PL0000104287 | 98.08 | 98.45 | 5.33 | 5.11 | 98.27 | 5.22 |
5 | OK0711 | PL0000105524 | 89.56 | 89.86 | 5.42 | 5.25 | 89.71 | 5.34 |
6 | WZ0911 | PL0000103305 | 97.34 | 99.23 | - | - | 98.29 | - |
7 | OK0112 | PL0000105730 | 87.05 | 87.46 | 5.50 | 5.31 | 87.26 | 5.40 |
8 | PS0412 | PL0000104659 | 97.98 | 98.47 | 5.53 | 5.33 | 98.23 | 5.43 |
9 | PS0413 | PL0000105037 | 98.42 | 98.82 | 5.71 | 5.59 | 98.62 | 5.65 |
10 | DS1013 | PL0000102836 | 96.98 | 97.45 | 5.80 | 5.67 | 97.22 | 5.73 |
11 | PS0414 | PL0000105433 | 99.15 | 99.61 | 5.95 | 5.84 | 99.38 | 5.89 |
12 | DS1015 | PL0000103602 | 100.74 | 101.53 | 6.09 | 5.94 | 101.14 | 6.02 |
13 | IZ0816 | PL0000103529 | 90.95 | 94.49 | - | - | 92.72 | - |
14 | DS1017 | PL0000104543 | 93.58 | 94.34 | 6.25 | 6.13 | 93.96 | 6.19 |
15 | WZ0118 | PL0000104717 | 91.88 | 95.04 | - | - | 93.46 | - |
16 | DS1019 | PL0000105441 | 92.50 | 93.29 | 6.51 | 6.40 | 92.90 | 6.45 |
17 | WS0922 | PL0000102646 | 93.11 | 94.08 | 6.54 | 6.42 | 93.60 | 6.48 |
18 | WS0429 | PL0000105391 | 90.07 | 94.04 | 6.66 | 6.28 | 92.06 | 6.47 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.