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: 2009-06-24
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0310 | PL0000103735 | 100.84 | 101.12 | 4.51 | 4.13 | 100.98 | 4.32 |
2 | OK0710 | PL0000105078 | 95.22 | 95.56 | 4.64 | 4.30 | 95.39 | 4.47 |
3 | DS1110 | PL0000101937 | 101.39 | 101.73 | 4.93 | 4.68 | 101.56 | 4.81 |
4 | PS0511 | PL0000104287 | 98.22 | 98.62 | 5.25 | 5.02 | 98.42 | 5.13 |
5 | OK0711 | PL0000105524 | 89.77 | 90.16 | 5.33 | 5.11 | 89.97 | 5.21 |
6 | WZ0911 | PL0000103305 | 97.48 | 99.37 | - | - | 98.43 | - |
7 | OK0112 | PL0000105730 | 87.35 | 87.78 | 5.37 | 5.17 | 87.57 | 5.27 |
8 | PS0412 | PL0000104659 | 98.15 | 98.64 | 5.46 | 5.27 | 98.40 | 5.36 |
9 | PS0413 | PL0000105037 | 98.53 | 99.02 | 5.68 | 5.53 | 98.78 | 5.60 |
10 | DS1013 | PL0000102836 | 97.18 | 97.66 | 5.74 | 5.61 | 97.42 | 5.68 |
11 | PS0414 | PL0000105433 | 99.37 | 99.83 | 5.89 | 5.78 | 99.60 | 5.84 |
12 | DS1015 | PL0000103602 | 100.91 | 101.69 | 6.06 | 5.91 | 101.30 | 5.99 |
13 | IZ0816 | PL0000103529 | 90.92 | 94.98 | - | - | 92.95 | - |
14 | DS1017 | PL0000104543 | 93.69 | 94.48 | 6.23 | 6.11 | 94.09 | 6.17 |
15 | WZ0118 | PL0000104717 | 91.95 | 96.13 | - | - | 94.04 | - |
16 | DS1019 | PL0000105441 | 92.86 | 93.55 | 6.46 | 6.36 | 93.21 | 6.41 |
17 | WS0922 | PL0000102646 | 93.39 | 94.36 | 6.50 | 6.39 | 93.88 | 6.44 |
18 | WS0429 | PL0000105391 | 90.53 | 94.53 | 6.61 | 6.23 | 92.53 | 6.42 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.