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: 2009-06-30
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0310 | PL0000103735 | 100.78 | 101.03 | 4.57 | 4.22 | 100.91 | 4.39 |
2 | OK0710 | PL0000105078 | 95.32 | 95.62 | 4.61 | 4.30 | 95.47 | 4.46 |
3 | DS1110 | PL0000101937 | 101.59 | 101.90 | 4.77 | 4.54 | 101.75 | 4.65 |
4 | PS0511 | PL0000104287 | 98.42 | 98.79 | 5.14 | 4.93 | 98.61 | 5.03 |
5 | OK0711 | PL0000105524 | 89.78 | 90.14 | 5.36 | 5.16 | 89.96 | 5.26 |
6 | WZ0911 | PL0000103305 | 98.14 | 99.44 | - | - | 98.79 | - |
7 | OK0112 | PL0000105730 | 87.19 | 87.54 | 5.48 | 5.32 | 87.37 | 5.40 |
8 | PS0412 | PL0000104659 | 98.11 | 98.50 | 5.48 | 5.33 | 98.31 | 5.40 |
9 | PS0413 | PL0000105037 | 98.65 | 99.08 | 5.64 | 5.51 | 98.87 | 5.58 |
10 | DS1013 | PL0000102836 | 97.29 | 97.74 | 5.72 | 5.59 | 97.52 | 5.65 |
11 | PS0414 | PL0000105433 | 99.66 | 100.04 | 5.82 | 5.73 | 99.85 | 5.78 |
12 | DS1015 | PL0000103602 | 101.38 | 102.06 | 5.97 | 5.84 | 101.72 | 5.91 |
13 | IZ0816 | PL0000103529 | 91.48 | 94.66 | - | - | 93.07 | - |
14 | DS1017 | PL0000104543 | 94.61 | 95.29 | 6.09 | 5.98 | 94.95 | 6.03 |
15 | WZ0118 | PL0000104717 | 93.62 | 95.64 | - | - | 94.63 | - |
16 | DS1019 | PL0000105441 | 93.72 | 94.40 | 6.34 | 6.24 | 94.06 | 6.29 |
17 | WS0922 | PL0000102646 | 94.49 | 95.31 | 6.37 | 6.27 | 94.90 | 6.32 |
18 | WS0429 | PL0000105391 | 91.64 | 95.35 | 6.51 | 6.16 | 93.50 | 6.33 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.