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: 2009-06-26
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0310 | PL0000103735 | 100.88 | 101.13 | 4.44 | 4.10 | 101.01 | 4.26 |
2 | OK0710 | PL0000105078 | 95.31 | 95.61 | 4.60 | 4.29 | 95.46 | 4.44 |
3 | DS1110 | PL0000101937 | 101.50 | 101.80 | 4.84 | 4.62 | 101.65 | 4.73 |
4 | PS0511 | PL0000104287 | 98.39 | 98.76 | 5.16 | 4.94 | 98.58 | 5.05 |
5 | OK0711 | PL0000105524 | 89.85 | 90.21 | 5.31 | 5.11 | 90.03 | 5.21 |
6 | WZ0911 | PL0000103305 | 98.08 | 99.73 | - | - | 98.91 | - |
7 | OK0112 | PL0000105730 | 87.34 | 87.70 | 5.40 | 5.23 | 87.52 | 5.32 |
8 | PS0412 | PL0000104659 | 98.18 | 98.62 | 5.45 | 5.28 | 98.40 | 5.36 |
9 | PS0413 | PL0000105037 | 98.71 | 99.14 | 5.62 | 5.50 | 98.93 | 5.56 |
10 | DS1013 | PL0000102836 | 97.23 | 97.68 | 5.73 | 5.61 | 97.46 | 5.67 |
11 | PS0414 | PL0000105433 | 99.55 | 99.94 | 5.85 | 5.76 | 99.75 | 5.80 |
12 | DS1015 | PL0000103602 | 101.13 | 101.79 | 6.02 | 5.89 | 101.46 | 5.96 |
13 | IZ0816 | PL0000103529 | 91.84 | 94.82 | - | - | 93.33 | - |
14 | DS1017 | PL0000104543 | 94.10 | 94.76 | 6.17 | 6.06 | 94.43 | 6.11 |
15 | WZ0118 | PL0000104717 | 92.41 | 96.26 | - | - | 94.34 | - |
16 | DS1019 | PL0000105441 | 93.28 | 93.85 | 6.40 | 6.32 | 93.57 | 6.36 |
17 | WS0922 | PL0000102646 | 94.13 | 94.90 | 6.41 | 6.32 | 94.52 | 6.37 |
18 | WS0429 | PL0000105391 | 91.47 | 94.91 | 6.52 | 6.20 | 93.19 | 6.36 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.