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: 2009-07-16
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0310 | PL0000103735 | 100.89 | 101.12 | 4.32 | 3.98 | 101.01 | 4.14 |
2 | OK0710 | PL0000105078 | 95.71 | 96.01 | 4.42 | 4.10 | 95.86 | 4.26 |
3 | DS1110 | PL0000101937 | 101.81 | 102.09 | 4.56 | 4.35 | 101.95 | 4.45 |
4 | PS0511 | PL0000104287 | 98.89 | 99.27 | 4.89 | 4.66 | 99.08 | 4.78 |
5 | OK0711 | PL0000105524 | 90.65 | 90.99 | 5.00 | 4.80 | 90.82 | 4.90 |
6 | WZ0911 | PL0000103305 | 98.37 | 99.73 | - | - | 99.05 | - |
7 | OK0112 | PL0000105730 | 88.09 | 88.40 | 5.17 | 5.02 | 88.25 | 5.09 |
8 | PS0412 | PL0000104659 | 98.89 | 99.36 | 5.18 | 4.99 | 99.13 | 5.08 |
9 | PS0413 | PL0000105037 | 99.47 | 99.96 | 5.40 | 5.25 | 99.72 | 5.32 |
10 | DS1013 | PL0000102836 | 98.34 | 98.79 | 5.44 | 5.31 | 98.57 | 5.37 |
11 | PS0414 | PL0000105433 | 100.53 | 100.99 | 5.61 | 5.50 | 100.76 | 5.55 |
12 | DS1015 | PL0000103602 | 102.89 | 103.44 | 5.68 | 5.58 | 103.17 | 5.63 |
13 | IZ0816 | PL0000103529 | 91.79 | 94.67 | - | - | 93.23 | - |
14 | DS1017 | PL0000104543 | 95.69 | 96.47 | 5.92 | 5.79 | 96.08 | 5.85 |
15 | WZ0118 | PL0000104717 | 93.61 | 95.82 | - | - | 94.72 | - |
16 | DS1019 | PL0000105441 | 94.57 | 95.24 | 6.22 | 6.13 | 94.91 | 6.18 |
17 | WS0922 | PL0000102646 | 95.30 | 96.14 | 6.28 | 6.18 | 95.72 | 6.23 |
18 | WS0429 | PL0000105391 | 93.21 | 96.02 | 6.36 | 6.10 | 94.62 | 6.22 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.