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: 2009-07-15
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0310 | PL0000103735 | 100.91 | 101.12 | 4.30 | 4.00 | 101.02 | 4.14 |
2 | OK0710 | PL0000105078 | 95.70 | 95.94 | 4.39 | 4.14 | 95.82 | 4.27 |
3 | DS1110 | PL0000101937 | 101.78 | 102.10 | 4.59 | 4.35 | 101.94 | 4.47 |
4 | PS0511 | PL0000104287 | 98.84 | 99.22 | 4.91 | 4.69 | 99.03 | 4.80 |
5 | OK0711 | PL0000105524 | 90.62 | 90.97 | 4.99 | 4.79 | 90.80 | 4.89 |
6 | WZ0911 | PL0000103305 | 98.24 | 99.78 | - | - | 99.01 | - |
7 | OK0112 | PL0000105730 | 88.00 | 88.39 | 5.19 | 5.01 | 88.20 | 5.10 |
8 | PS0412 | PL0000104659 | 98.89 | 99.32 | 5.18 | 5.01 | 99.11 | 5.09 |
9 | PS0413 | PL0000105037 | 99.48 | 99.96 | 5.39 | 5.25 | 99.72 | 5.32 |
10 | DS1013 | PL0000102836 | 98.38 | 98.81 | 5.42 | 5.31 | 98.60 | 5.37 |
11 | PS0414 | PL0000105433 | 100.55 | 101.02 | 5.61 | 5.49 | 100.79 | 5.55 |
12 | DS1015 | PL0000103602 | 102.79 | 103.41 | 5.70 | 5.58 | 103.10 | 5.64 |
13 | IZ0816 | PL0000103529 | 91.77 | 94.66 | - | - | 93.22 | - |
14 | DS1017 | PL0000104543 | 95.69 | 96.47 | 5.92 | 5.79 | 96.08 | 5.85 |
15 | WZ0118 | PL0000104717 | 93.69 | 95.43 | - | - | 94.56 | - |
16 | DS1019 | PL0000105441 | 94.57 | 95.23 | 6.22 | 6.13 | 94.90 | 6.18 |
17 | WS0922 | PL0000102646 | 95.39 | 96.22 | 6.27 | 6.17 | 95.81 | 6.22 |
18 | WS0429 | PL0000105391 | 93.26 | 96.11 | 6.35 | 6.09 | 94.69 | 6.22 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.