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: 2009-06-22
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0310 | PL0000103735 | 100.81 | 101.06 | 4.56 | 4.23 | 100.94 | 4.39 |
2 | OK0710 | PL0000105078 | 95.09 | 95.36 | 4.75 | 4.48 | 95.23 | 4.61 |
3 | DS1110 | PL0000101937 | 101.29 | 101.59 | 5.01 | 4.79 | 101.44 | 4.90 |
4 | PS0511 | PL0000104287 | 98.12 | 98.49 | 5.30 | 5.09 | 98.31 | 5.20 |
5 | OK0711 | PL0000105524 | 89.62 | 89.99 | 5.40 | 5.19 | 89.81 | 5.29 |
6 | WZ0911 | PL0000103305 | 97.58 | 99.37 | - | - | 98.48 | - |
7 | OK0112 | PL0000105730 | 87.12 | 87.54 | 5.47 | 5.27 | 87.33 | 5.37 |
8 | PS0412 | PL0000104659 | 98.04 | 98.49 | 5.50 | 5.33 | 98.27 | 5.41 |
9 | PS0413 | PL0000105037 | 98.38 | 98.83 | 5.72 | 5.59 | 98.61 | 5.65 |
10 | DS1013 | PL0000102836 | 97.00 | 97.45 | 5.79 | 5.67 | 97.23 | 5.73 |
11 | PS0414 | PL0000105433 | 99.18 | 99.58 | 5.94 | 5.84 | 99.38 | 5.89 |
12 | DS1015 | PL0000103602 | 100.80 | 101.49 | 6.08 | 5.95 | 101.15 | 6.02 |
13 | IZ0816 | PL0000103529 | 90.53 | 94.60 | - | - | 92.57 | - |
14 | DS1017 | PL0000104543 | 93.53 | 94.19 | 6.26 | 6.15 | 93.86 | 6.21 |
15 | WZ0118 | PL0000104717 | 92.82 | 95.53 | - | - | 94.18 | - |
16 | DS1019 | PL0000105441 | 92.41 | 93.07 | 6.52 | 6.43 | 92.74 | 6.48 |
17 | WS0922 | PL0000102646 | 93.07 | 93.96 | 6.54 | 6.43 | 93.52 | 6.49 |
18 | WS0429 | PL0000105391 | 90.06 | 94.17 | 6.66 | 6.27 | 92.12 | 6.46 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.