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: 2009-07-07
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0310 | PL0000103735 | 100.85 | 101.10 | 4.43 | 4.08 | 100.98 | 4.25 |
2 | OK0710 | PL0000105078 | 95.51 | 95.81 | 4.50 | 4.19 | 95.66 | 4.34 |
3 | DS1110 | PL0000101937 | 101.70 | 101.98 | 4.67 | 4.46 | 101.84 | 4.57 |
4 | PS0511 | PL0000104287 | 98.63 | 98.95 | 5.03 | 4.84 | 98.79 | 4.94 |
5 | OK0711 | PL0000105524 | 90.15 | 90.45 | 5.20 | 5.03 | 90.30 | 5.12 |
6 | WZ0911 | PL0000103305 | 98.36 | 99.60 | - | - | 98.98 | - |
7 | OK0112 | PL0000105730 | 87.45 | 87.73 | 5.40 | 5.27 | 87.59 | 5.34 |
8 | PS0412 | PL0000104659 | 98.30 | 98.72 | 5.41 | 5.24 | 98.51 | 5.32 |
9 | PS0413 | PL0000105037 | 99.02 | 99.46 | 5.53 | 5.40 | 99.24 | 5.47 |
10 | DS1013 | PL0000102836 | 97.85 | 98.30 | 5.57 | 5.44 | 98.08 | 5.50 |
11 | PS0414 | PL0000105433 | 100.06 | 100.48 | 5.73 | 5.62 | 100.27 | 5.67 |
12 | DS1015 | PL0000103602 | 102.31 | 102.95 | 5.79 | 5.67 | 102.63 | 5.73 |
13 | IZ0816 | PL0000103529 | 91.42 | 94.55 | - | - | 92.99 | - |
14 | DS1017 | PL0000104543 | 95.17 | 95.84 | 6.00 | 5.89 | 95.51 | 5.94 |
15 | WZ0118 | PL0000104717 | 93.35 | 95.27 | - | - | 94.31 | - |
16 | DS1019 | PL0000105441 | 93.90 | 94.58 | 6.32 | 6.22 | 94.24 | 6.27 |
17 | WS0922 | PL0000102646 | 94.87 | 95.74 | 6.33 | 6.23 | 95.31 | 6.28 |
18 | WS0429 | PL0000105391 | 92.01 | 95.63 | 6.47 | 6.13 | 93.82 | 6.30 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.