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: 2009-07-10
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0310 | PL0000103735 | 100.88 | 101.15 | 4.37 | 3.98 | 101.02 | 4.16 |
2 | OK0710 | PL0000105078 | 95.61 | 95.91 | 4.45 | 4.14 | 95.76 | 4.30 |
3 | DS1110 | PL0000101937 | 101.75 | 102.04 | 4.62 | 4.40 | 101.90 | 4.51 |
4 | PS0511 | PL0000104287 | 98.73 | 99.06 | 4.97 | 4.78 | 98.90 | 4.88 |
5 | OK0711 | PL0000105524 | 90.36 | 90.68 | 5.12 | 4.94 | 90.52 | 5.03 |
6 | WZ0911 | PL0000103305 | 98.28 | 99.58 | - | - | 98.93 | - |
7 | OK0112 | PL0000105730 | 87.62 | 87.94 | 5.35 | 5.20 | 87.78 | 5.28 |
8 | PS0412 | PL0000104659 | 98.68 | 99.08 | 5.26 | 5.10 | 98.88 | 5.18 |
9 | PS0413 | PL0000105037 | 99.27 | 99.64 | 5.46 | 5.35 | 99.46 | 5.40 |
10 | DS1013 | PL0000102836 | 98.22 | 98.62 | 5.47 | 5.36 | 98.42 | 5.41 |
11 | PS0414 | PL0000105433 | 100.38 | 100.78 | 5.65 | 5.55 | 100.58 | 5.60 |
12 | DS1015 | PL0000103602 | 102.62 | 103.22 | 5.73 | 5.62 | 102.92 | 5.67 |
13 | IZ0816 | PL0000103529 | 91.73 | 94.53 | - | - | 93.13 | - |
14 | DS1017 | PL0000104543 | 95.45 | 96.13 | 5.95 | 5.84 | 95.79 | 5.90 |
15 | WZ0118 | PL0000104717 | 93.42 | 95.43 | - | - | 94.43 | - |
16 | DS1019 | PL0000105441 | 94.24 | 94.90 | 6.27 | 6.18 | 94.57 | 6.22 |
17 | WS0922 | PL0000102646 | 95.28 | 96.13 | 6.28 | 6.18 | 95.71 | 6.23 |
18 | WS0429 | PL0000105391 | 92.63 | 96.29 | 6.41 | 6.07 | 94.46 | 6.24 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.