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: 2009-07-21
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0310 | PL0000103735 | 100.92 | 101.13 | 4.25 | 3.94 | 101.03 | 4.09 |
2 | OK0710 | PL0000105078 | 95.80 | 96.07 | 4.36 | 4.07 | 95.94 | 4.21 |
3 | DS1110 | PL0000101937 | 101.86 | 102.06 | 4.51 | 4.36 | 101.96 | 4.44 |
4 | PS0511 | PL0000104287 | 99.00 | 99.35 | 4.82 | 4.62 | 99.18 | 4.72 |
5 | OK0711 | PL0000105524 | 90.88 | 91.18 | 4.88 | 4.71 | 91.03 | 4.80 |
6 | WZ0911 | PL0000103305 | 98.57 | 99.66 | - | - | 99.12 | - |
7 | OK0112 | PL0000105730 | 88.34 | 88.70 | 5.06 | 4.89 | 88.52 | 4.98 |
8 | PS0412 | PL0000104659 | 99.13 | 99.53 | 5.08 | 4.92 | 99.33 | 5.00 |
9 | PS0413 | PL0000105037 | 99.80 | 100.18 | 5.30 | 5.18 | 99.99 | 5.24 |
10 | DS1013 | PL0000102836 | 98.48 | 98.91 | 5.40 | 5.28 | 98.70 | 5.34 |
11 | PS0414 | PL0000105433 | 100.82 | 101.20 | 5.54 | 5.45 | 101.01 | 5.49 |
12 | DS1015 | PL0000103602 | 103.04 | 103.60 | 5.65 | 5.54 | 103.32 | 5.60 |
13 | IZ0816 | PL0000103529 | 92.55 | 94.78 | - | - | 93.67 | - |
14 | DS1017 | PL0000104543 | 96.03 | 96.67 | 5.86 | 5.76 | 96.35 | 5.81 |
15 | WZ0118 | PL0000104717 | 93.79 | 95.46 | - | - | 94.63 | - |
16 | DS1019 | PL0000105441 | 94.74 | 95.34 | 6.20 | 6.12 | 95.04 | 6.16 |
17 | WS0922 | PL0000102646 | 95.54 | 96.24 | 6.25 | 6.17 | 95.89 | 6.21 |
18 | WS0429 | PL0000105391 | 93.11 | 96.23 | 6.37 | 6.08 | 94.67 | 6.22 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.