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: 2009-07-08
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0310 | PL0000103735 | 100.90 | 101.15 | 4.36 | 4.00 | 101.03 | 4.17 |
2 | OK0710 | PL0000105078 | 95.54 | 95.84 | 4.48 | 4.17 | 95.69 | 4.32 |
3 | DS1110 | PL0000101937 | 101.74 | 102.02 | 4.64 | 4.43 | 101.88 | 4.54 |
4 | PS0511 | PL0000104287 | 98.69 | 99.04 | 4.99 | 4.79 | 98.87 | 4.89 |
5 | OK0711 | PL0000105524 | 90.36 | 90.71 | 5.09 | 4.89 | 90.54 | 4.99 |
6 | WZ0911 | PL0000103305 | 98.34 | 99.51 | - | - | 98.93 | - |
7 | OK0112 | PL0000105730 | 87.55 | 88.00 | 5.36 | 5.15 | 87.78 | 5.25 |
8 | PS0412 | PL0000104659 | 98.60 | 98.95 | 5.29 | 5.15 | 98.78 | 5.22 |
9 | PS0413 | PL0000105037 | 99.23 | 99.65 | 5.47 | 5.34 | 99.44 | 5.41 |
10 | DS1013 | PL0000102836 | 98.15 | 98.54 | 5.48 | 5.38 | 98.35 | 5.43 |
11 | PS0414 | PL0000105433 | 100.40 | 100.80 | 5.64 | 5.55 | 100.60 | 5.59 |
12 | DS1015 | PL0000103602 | 102.58 | 103.20 | 5.74 | 5.62 | 102.89 | 5.68 |
13 | IZ0816 | PL0000103529 | 91.75 | 94.56 | - | - | 93.16 | - |
14 | DS1017 | PL0000104543 | 95.40 | 96.06 | 5.96 | 5.85 | 95.73 | 5.91 |
15 | WZ0118 | PL0000104717 | 93.37 | 95.61 | - | - | 94.49 | - |
16 | DS1019 | PL0000105441 | 94.26 | 94.88 | 6.27 | 6.18 | 94.57 | 6.22 |
17 | WS0922 | PL0000102646 | 95.23 | 96.03 | 6.29 | 6.19 | 95.63 | 6.24 |
18 | WS0429 | PL0000105391 | 93.02 | 95.62 | 6.37 | 6.13 | 94.32 | 6.25 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.