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: 2009-07-02
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0310 | PL0000103735 | 100.79 | 101.08 | 4.54 | 4.13 | 100.94 | 4.32 |
2 | OK0710 | PL0000105078 | 95.47 | 95.75 | 4.50 | 4.21 | 95.61 | 4.36 |
3 | DS1110 | PL0000101937 | 101.67 | 101.92 | 4.70 | 4.52 | 101.80 | 4.61 |
4 | PS0511 | PL0000104287 | 98.48 | 98.84 | 5.11 | 4.90 | 98.66 | 5.01 |
5 | OK0711 | PL0000105524 | 89.96 | 90.28 | 5.29 | 5.11 | 90.12 | 5.20 |
6 | WZ0911 | PL0000103305 | KURS NIEOKREŚLONY | |||||
7 | OK0112 | PL0000105730 | 87.24 | 87.68 | 5.49 | 5.28 | 87.46 | 5.38 |
8 | PS0412 | PL0000104659 | 98.24 | 98.67 | 5.43 | 5.26 | 98.46 | 5.34 |
9 | PS0413 | PL0000105037 | 98.79 | 99.29 | 5.60 | 5.45 | 99.04 | 5.53 |
10 | DS1013 | PL0000102836 | 97.54 | 98.04 | 5.65 | 5.51 | 97.79 | 5.58 |
11 | PS0414 | PL0000105433 | 99.86 | 100.31 | 5.77 | 5.67 | 100.09 | 5.72 |
12 | DS1015 | PL0000103602 | 102.00 | 102.69 | 5.85 | 5.72 | 102.35 | 5.78 |
13 | IZ0816 | PL0000103529 | KURS NIEOKREŚLONY | |||||
14 | DS1017 | PL0000104543 | 95.02 | 95.71 | 6.02 | 5.91 | 95.37 | 5.96 |
15 | WZ0118 | PL0000104717 | KURS NIEOKREŚLONY | |||||
16 | DS1019 | PL0000105441 | 94.01 | 94.70 | 6.30 | 6.20 | 94.36 | 6.25 |
17 | WS0922 | PL0000102646 | 94.96 | 95.85 | 6.32 | 6.21 | 95.41 | 6.26 |
18 | WS0429 | PL0000105391 | 92.62 | 94.65 | 6.41 | 6.22 | 93.64 | 6.31 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.