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: 2009-07-03
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0310 | PL0000103735 | 100.83 | 101.12 | 4.47 | 4.07 | 100.98 | 4.26 |
2 | OK0710 | PL0000105078 | 95.49 | 95.80 | 4.50 | 4.17 | 95.65 | 4.33 |
3 | DS1110 | PL0000101937 | 101.71 | 101.97 | 4.67 | 4.48 | 101.84 | 4.57 |
4 | PS0511 | PL0000104287 | 98.45 | 98.82 | 5.13 | 4.92 | 98.64 | 5.02 |
5 | OK0711 | PL0000105524 | 90.03 | 90.34 | 5.26 | 5.08 | 90.19 | 5.17 |
6 | WZ0911 | PL0000103305 | 97.81 | 99.63 | - | - | 98.72 | - |
7 | OK0112 | PL0000105730 | 87.36 | 87.66 | 5.43 | 5.29 | 87.51 | 5.36 |
8 | PS0412 | PL0000104659 | 98.34 | 98.77 | 5.39 | 5.22 | 98.56 | 5.30 |
9 | PS0413 | PL0000105037 | 98.93 | 99.41 | 5.56 | 5.42 | 99.17 | 5.49 |
10 | DS1013 | PL0000102836 | 97.81 | 98.27 | 5.58 | 5.45 | 98.04 | 5.51 |
11 | PS0414 | PL0000105433 | 100.11 | 100.58 | 5.71 | 5.60 | 100.35 | 5.66 |
12 | DS1015 | PL0000103602 | 102.35 | 102.99 | 5.78 | 5.66 | 102.67 | 5.72 |
13 | IZ0816 | PL0000103529 | 91.53 | 94.53 | - | - | 93.03 | - |
14 | DS1017 | PL0000104543 | 95.24 | 95.97 | 5.99 | 5.87 | 95.61 | 5.93 |
15 | WZ0118 | PL0000104717 | 93.32 | 95.43 | - | - | 94.38 | - |
16 | DS1019 | PL0000105441 | 94.23 | 94.81 | 6.27 | 6.19 | 94.52 | 6.23 |
17 | WS0922 | PL0000102646 | 95.02 | 95.79 | 6.31 | 6.22 | 95.41 | 6.26 |
18 | WS0429 | PL0000105391 | 92.62 | 95.31 | 6.41 | 6.16 | 93.97 | 6.28 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.