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: 2009-07-17
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0310 | PL0000103735 | 100.90 | 101.12 | 4.29 | 3.97 | 101.01 | 4.13 |
2 | OK0710 | PL0000105078 | 95.74 | 96.03 | 4.40 | 4.09 | 95.89 | 4.24 |
3 | DS1110 | PL0000101937 | 101.85 | 102.14 | 4.53 | 4.31 | 102.00 | 4.41 |
4 | PS0511 | PL0000104287 | 98.92 | 99.28 | 4.87 | 4.66 | 99.10 | 4.76 |
5 | OK0711 | PL0000105524 | 90.70 | 91.06 | 4.97 | 4.77 | 90.88 | 4.87 |
6 | WZ0911 | PL0000103305 | 98.28 | 99.68 | - | - | 98.98 | - |
7 | OK0112 | PL0000105730 | 88.09 | 88.47 | 5.17 | 4.99 | 88.28 | 5.08 |
8 | PS0412 | PL0000104659 | 98.87 | 99.34 | 5.19 | 5.00 | 99.11 | 5.09 |
9 | PS0413 | PL0000105037 | 99.45 | 99.95 | 5.40 | 5.25 | 99.70 | 5.33 |
10 | DS1013 | PL0000102836 | 98.30 | 98.79 | 5.45 | 5.31 | 98.55 | 5.38 |
11 | PS0414 | PL0000105433 | 100.53 | 100.99 | 5.61 | 5.50 | 100.76 | 5.55 |
12 | DS1015 | PL0000103602 | 102.87 | 103.45 | 5.68 | 5.57 | 103.16 | 5.63 |
13 | IZ0816 | PL0000103529 | 92.44 | 94.79 | - | - | 93.62 | - |
14 | DS1017 | PL0000104543 | 95.74 | 96.42 | 5.91 | 5.80 | 96.08 | 5.85 |
15 | WZ0118 | PL0000104717 | 93.84 | 95.54 | - | - | 94.69 | - |
16 | DS1019 | PL0000105441 | 94.45 | 95.05 | 6.24 | 6.16 | 94.75 | 6.20 |
17 | WS0922 | PL0000102646 | 95.33 | 96.19 | 6.27 | 6.17 | 95.76 | 6.22 |
18 | WS0429 | PL0000105391 | 92.90 | 96.19 | 6.39 | 6.08 | 94.55 | 6.23 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.