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: 2009-06-23
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0310 | PL0000103735 | 100.79 | 101.05 | 4.59 | 4.23 | 100.92 | 4.41 |
2 | OK0710 | PL0000105078 | 95.14 | 95.44 | 4.71 | 4.41 | 95.29 | 4.56 |
3 | DS1110 | PL0000101937 | 101.32 | 101.64 | 4.99 | 4.75 | 101.48 | 4.87 |
4 | PS0511 | PL0000104287 | 98.15 | 98.51 | 5.29 | 5.08 | 98.33 | 5.18 |
5 | OK0711 | PL0000105524 | 89.68 | 90.06 | 5.37 | 5.16 | 89.87 | 5.26 |
6 | WZ0911 | PL0000103305 | 97.37 | 99.48 | - | - | 98.43 | - |
7 | OK0112 | PL0000105730 | 87.14 | 87.54 | 5.47 | 5.28 | 87.34 | 5.37 |
8 | PS0412 | PL0000104659 | 98.05 | 98.50 | 5.50 | 5.32 | 98.28 | 5.41 |
9 | PS0413 | PL0000105037 | 98.40 | 98.84 | 5.72 | 5.58 | 98.62 | 5.65 |
10 | DS1013 | PL0000102836 | 96.96 | 97.41 | 5.80 | 5.68 | 97.19 | 5.74 |
11 | PS0414 | PL0000105433 | 99.19 | 99.60 | 5.94 | 5.84 | 99.40 | 5.89 |
12 | DS1015 | PL0000103602 | 100.75 | 101.45 | 6.09 | 5.96 | 101.10 | 6.03 |
13 | IZ0816 | PL0000103529 | 90.92 | 94.75 | - | - | 92.84 | - |
14 | DS1017 | PL0000104543 | 93.53 | 94.17 | 6.26 | 6.16 | 93.85 | 6.21 |
15 | WZ0118 | PL0000104717 | 92.41 | 95.59 | - | - | 94.00 | - |
16 | DS1019 | PL0000105441 | 92.59 | 93.23 | 6.50 | 6.41 | 92.91 | 6.45 |
17 | WS0922 | PL0000102646 | 93.22 | 94.06 | 6.52 | 6.42 | 93.64 | 6.47 |
18 | WS0429 | PL0000105391 | 89.93 | 93.92 | 6.67 | 6.29 | 91.93 | 6.48 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.