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: 2009-07-13
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0310 | PL0000103735 | 100.86 | 101.09 | 4.39 | 4.06 | 100.98 | 4.21 |
2 | OK0710 | PL0000105078 | 95.63 | 95.92 | 4.45 | 4.14 | 95.78 | 4.29 |
3 | DS1110 | PL0000101937 | 101.70 | 102.02 | 4.66 | 4.42 | 101.86 | 4.54 |
4 | PS0511 | PL0000104287 | 98.71 | 99.07 | 4.99 | 4.78 | 98.89 | 4.88 |
5 | OK0711 | PL0000105524 | 90.37 | 90.72 | 5.12 | 4.92 | 90.55 | 5.02 |
6 | WZ0911 | PL0000103305 | 98.35 | 99.69 | - | - | 99.02 | - |
7 | OK0112 | PL0000105730 | 87.64 | 87.95 | 5.35 | 5.20 | 87.80 | 5.27 |
8 | PS0412 | PL0000104659 | 98.63 | 99.06 | 5.28 | 5.11 | 98.85 | 5.19 |
9 | PS0413 | PL0000105037 | 99.20 | 99.67 | 5.48 | 5.34 | 99.44 | 5.41 |
10 | DS1013 | PL0000102836 | 98.10 | 98.58 | 5.50 | 5.37 | 98.34 | 5.43 |
11 | PS0414 | PL0000105433 | 100.25 | 100.67 | 5.68 | 5.58 | 100.46 | 5.63 |
12 | DS1015 | PL0000103602 | 102.44 | 103.10 | 5.77 | 5.64 | 102.77 | 5.70 |
13 | IZ0816 | PL0000103529 | 92.04 | 94.64 | - | - | 93.34 | - |
14 | DS1017 | PL0000104543 | 95.28 | 96.00 | 5.98 | 5.87 | 95.64 | 5.92 |
15 | WZ0118 | PL0000104717 | 93.60 | 95.46 | - | - | 94.53 | - |
16 | DS1019 | PL0000105441 | 94.13 | 94.86 | 6.28 | 6.18 | 94.50 | 6.23 |
17 | WS0922 | PL0000102646 | 94.97 | 95.81 | 6.32 | 6.22 | 95.39 | 6.27 |
18 | WS0429 | PL0000105391 | 92.50 | 95.93 | 6.42 | 6.10 | 94.22 | 6.26 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.