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: 2009-06-25
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0310 | PL0000103735 | 100.86 | 101.11 | 4.47 | 4.13 | 100.99 | 4.29 |
2 | OK0710 | PL0000105078 | 95.27 | 95.54 | 4.63 | 4.35 | 95.41 | 4.48 |
3 | DS1110 | PL0000101937 | 101.42 | 101.68 | 4.90 | 4.71 | 101.55 | 4.81 |
4 | PS0511 | PL0000104287 | 98.27 | 98.64 | 5.22 | 5.01 | 98.46 | 5.12 |
5 | OK0711 | PL0000105524 | 89.75 | 90.12 | 5.36 | 5.15 | 89.94 | 5.25 |
6 | WZ0911 | PL0000103305 | 98.03 | 99.48 | - | - | 98.76 | - |
7 | OK0112 | PL0000105730 | 87.15 | 87.55 | 5.49 | 5.30 | 87.35 | 5.39 |
8 | PS0412 | PL0000104659 | 98.03 | 98.46 | 5.51 | 5.34 | 98.25 | 5.42 |
9 | PS0413 | PL0000105037 | 98.43 | 98.87 | 5.71 | 5.58 | 98.65 | 5.64 |
10 | DS1013 | PL0000102836 | 97.06 | 97.48 | 5.78 | 5.66 | 97.27 | 5.72 |
11 | PS0414 | PL0000105433 | 99.22 | 99.63 | 5.93 | 5.83 | 99.43 | 5.88 |
12 | DS1015 | PL0000103602 | 100.83 | 101.49 | 6.08 | 5.95 | 101.16 | 6.01 |
13 | IZ0816 | PL0000103529 | 91.84 | 95.09 | - | - | 93.47 | - |
14 | DS1017 | PL0000104543 | 93.59 | 94.30 | 6.25 | 6.14 | 93.95 | 6.19 |
15 | WZ0118 | PL0000104717 | 93.03 | 95.65 | - | - | 94.34 | - |
16 | DS1019 | PL0000105441 | 92.70 | 93.31 | 6.48 | 6.40 | 93.01 | 6.44 |
17 | WS0922 | PL0000102646 | 93.48 | 94.26 | 6.49 | 6.40 | 93.87 | 6.44 |
18 | WS0429 | PL0000105391 | 90.31 | 94.55 | 6.64 | 6.23 | 92.43 | 6.43 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.