Fixing obligacji
«« | lipiec 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 | 31 |
BondSpot SA - FIXING SPW, Data: 2009-07-01
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0310 | PL0000103735 | 100.81 | 101.03 | 4.52 | 4.22 | 100.92 | 4.37 |
2 | OK0710 | PL0000105078 | 95.40 | 95.69 | 4.54 | 4.24 | 95.55 | 4.39 |
3 | DS1110 | PL0000101937 | 101.66 | 101.92 | 4.72 | 4.52 | 101.79 | 4.62 |
4 | PS0511 | PL0000104287 | 98.43 | 98.80 | 5.14 | 4.92 | 98.62 | 5.03 |
5 | OK0711 | PL0000105524 | 89.98 | 90.26 | 5.26 | 5.10 | 90.12 | 5.18 |
6 | WZ0911 | PL0000103305 | 97.92 | 99.54 | - | - | 98.73 | - |
7 | OK0112 | PL0000105730 | 87.26 | 87.57 | 5.46 | 5.31 | 87.42 | 5.38 |
8 | PS0412 | PL0000104659 | 98.20 | 98.61 | 5.45 | 5.28 | 98.41 | 5.36 |
9 | PS0413 | PL0000105037 | 98.77 | 99.21 | 5.61 | 5.48 | 98.99 | 5.54 |
10 | DS1013 | PL0000102836 | 97.49 | 97.94 | 5.66 | 5.54 | 97.72 | 5.60 |
11 | PS0414 | PL0000105433 | 99.88 | 100.30 | 5.77 | 5.67 | 100.09 | 5.72 |
12 | DS1015 | PL0000103602 | 101.78 | 102.42 | 5.89 | 5.77 | 102.10 | 5.83 |
13 | IZ0816 | PL0000103529 | 91.20 | 94.60 | - | - | 92.90 | - |
14 | DS1017 | PL0000104543 | 95.00 | 95.65 | 6.02 | 5.92 | 95.33 | 5.97 |
15 | WZ0118 | PL0000104717 | 93.20 | 95.45 | - | - | 94.33 | - |
16 | DS1019 | PL0000105441 | 94.14 | 94.79 | 6.28 | 6.19 | 94.47 | 6.23 |
17 | WS0922 | PL0000102646 | 94.95 | 95.77 | 6.32 | 6.22 | 95.36 | 6.27 |
18 | WS0429 | PL0000105391 | 92.46 | 95.16 | 6.43 | 6.17 | 93.81 | 6.30 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.