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: 2009-06-29
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0310 | PL0000103735 | 100.88 | 101.15 | 4.43 | 4.06 | 101.02 | 4.24 |
2 | OK0710 | PL0000105078 | 95.31 | 95.63 | 4.61 | 4.28 | 95.47 | 4.45 |
3 | DS1110 | PL0000101937 | 101.52 | 101.84 | 4.83 | 4.59 | 101.68 | 4.71 |
4 | PS0511 | PL0000104287 | 98.41 | 98.77 | 5.15 | 4.94 | 98.59 | 5.04 |
5 | OK0711 | PL0000105524 | 89.87 | 90.25 | 5.31 | 5.09 | 90.06 | 5.20 |
6 | WZ0911 | PL0000103305 | 97.68 | 99.49 | - | - | 98.59 | - |
7 | OK0112 | PL0000105730 | 87.34 | 87.76 | 5.41 | 5.21 | 87.55 | 5.31 |
8 | PS0412 | PL0000104659 | 98.21 | 98.65 | 5.44 | 5.27 | 98.43 | 5.35 |
9 | PS0413 | PL0000105037 | 98.69 | 99.14 | 5.63 | 5.50 | 98.92 | 5.56 |
10 | DS1013 | PL0000102836 | 97.26 | 97.71 | 5.72 | 5.60 | 97.49 | 5.66 |
11 | PS0414 | PL0000105433 | 99.62 | 99.98 | 5.83 | 5.75 | 99.80 | 5.79 |
12 | DS1015 | PL0000103602 | 101.23 | 101.88 | 6.00 | 5.87 | 101.56 | 5.94 |
13 | IZ0816 | PL0000103529 | 91.83 | 95.17 | - | - | 93.50 | - |
14 | DS1017 | PL0000104543 | 94.45 | 95.07 | 6.11 | 6.01 | 94.76 | 6.06 |
15 | WZ0118 | PL0000104717 | 92.58 | 95.63 | - | - | 94.11 | - |
16 | DS1019 | PL0000105441 | 93.61 | 94.28 | 6.35 | 6.26 | 93.95 | 6.31 |
17 | WS0922 | PL0000102646 | 94.50 | 95.27 | 6.37 | 6.28 | 94.89 | 6.32 |
18 | WS0429 | PL0000105391 | 91.10 | 95.00 | 6.56 | 6.19 | 93.05 | 6.37 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.