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: 2009-07-20
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0310 | PL0000103735 | 100.92 | 101.12 | 4.26 | 3.96 | 101.02 | 4.11 |
2 | OK0710 | PL0000105078 | 95.73 | 96.01 | 4.42 | 4.12 | 95.87 | 4.27 |
3 | DS1110 | PL0000101937 | 101.88 | 102.12 | 4.50 | 4.32 | 102.00 | 4.41 |
4 | PS0511 | PL0000104287 | 98.94 | 99.28 | 4.86 | 4.66 | 99.11 | 4.76 |
5 | OK0711 | PL0000105524 | 90.81 | 91.12 | 4.92 | 4.74 | 90.97 | 4.83 |
6 | WZ0911 | PL0000103305 | 98.42 | 99.69 | - | - | 99.06 | - |
7 | OK0112 | PL0000105730 | 88.25 | 88.56 | 5.10 | 4.95 | 88.41 | 5.03 |
8 | PS0412 | PL0000104659 | 99.06 | 99.44 | 5.11 | 4.96 | 99.25 | 5.03 |
9 | PS0413 | PL0000105037 | 99.63 | 100.04 | 5.35 | 5.23 | 99.84 | 5.29 |
10 | DS1013 | PL0000102836 | 98.44 | 98.85 | 5.41 | 5.30 | 98.65 | 5.35 |
11 | PS0414 | PL0000105433 | 100.70 | 101.08 | 5.57 | 5.48 | 100.89 | 5.52 |
12 | DS1015 | PL0000103602 | 103.03 | 103.57 | 5.65 | 5.55 | 103.30 | 5.60 |
13 | IZ0816 | PL0000103529 | 92.27 | 94.81 | - | - | 93.54 | - |
14 | DS1017 | PL0000104543 | 95.81 | 96.49 | 5.90 | 5.79 | 96.15 | 5.84 |
15 | WZ0118 | PL0000104717 | 93.80 | 95.56 | - | - | 94.68 | - |
16 | DS1019 | PL0000105441 | 94.75 | 95.35 | 6.20 | 6.12 | 95.05 | 6.16 |
17 | WS0922 | PL0000102646 | 95.47 | 96.23 | 6.26 | 6.17 | 95.85 | 6.21 |
18 | WS0429 | PL0000105391 | 93.28 | 96.08 | 6.35 | 6.09 | 94.68 | 6.22 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.