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: 2009-07-14
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0310 | PL0000103735 | 100.91 | 101.10 | 4.31 | 4.03 | 101.01 | 4.16 |
2 | OK0710 | PL0000105078 | 95.66 | 95.96 | 4.43 | 4.11 | 95.81 | 4.27 |
3 | DS1110 | PL0000101937 | 101.77 | 102.07 | 4.60 | 4.37 | 101.92 | 4.49 |
4 | PS0511 | PL0000104287 | 98.77 | 99.14 | 4.95 | 4.74 | 98.96 | 4.84 |
5 | OK0711 | PL0000105524 | 90.51 | 90.83 | 5.05 | 4.87 | 90.67 | 4.96 |
6 | WZ0911 | PL0000103305 | 98.33 | 99.84 | - | - | 99.09 | - |
7 | OK0112 | PL0000105730 | 87.81 | 88.17 | 5.28 | 5.10 | 87.99 | 5.19 |
8 | PS0412 | PL0000104659 | 98.74 | 99.18 | 5.24 | 5.06 | 98.96 | 5.15 |
9 | PS0413 | PL0000105037 | 99.33 | 99.80 | 5.44 | 5.30 | 99.57 | 5.37 |
10 | DS1013 | PL0000102836 | 98.13 | 98.62 | 5.49 | 5.36 | 98.38 | 5.42 |
11 | PS0414 | PL0000105433 | 100.30 | 100.77 | 5.67 | 5.55 | 100.54 | 5.61 |
12 | DS1015 | PL0000103602 | 102.45 | 103.11 | 5.76 | 5.64 | 102.78 | 5.70 |
13 | IZ0816 | PL0000103529 | 91.45 | 94.37 | - | - | 92.91 | - |
14 | DS1017 | PL0000104543 | 95.38 | 96.04 | 5.96 | 5.86 | 95.71 | 5.91 |
15 | WZ0118 | PL0000104717 | 93.58 | 95.34 | - | - | 94.46 | - |
16 | DS1019 | PL0000105441 | 94.27 | 94.93 | 6.27 | 6.17 | 94.60 | 6.22 |
17 | WS0922 | PL0000102646 | 95.15 | 95.92 | 6.30 | 6.21 | 95.54 | 6.25 |
18 | WS0429 | PL0000105391 | 93.13 | 95.91 | 6.36 | 6.11 | 94.52 | 6.23 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.