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: 2009-07-22
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0310 | PL0000103735 | 100.89 | 101.11 | 4.29 | 3.96 | 101.00 | 4.13 |
2 | OK0710 | PL0000105078 | 95.84 | 96.12 | 4.33 | 4.03 | 95.98 | 4.18 |
3 | DS1110 | PL0000101937 | 101.85 | 102.08 | 4.52 | 4.34 | 101.97 | 4.43 |
4 | PS0511 | PL0000104287 | 98.99 | 99.34 | 4.83 | 4.63 | 99.17 | 4.73 |
5 | OK0711 | PL0000105524 | 90.81 | 91.14 | 4.93 | 4.74 | 90.98 | 4.83 |
6 | WZ0911 | PL0000103305 | 98.57 | 99.64 | - | - | 99.11 | - |
7 | OK0112 | PL0000105730 | 88.30 | 88.64 | 5.09 | 4.93 | 88.47 | 5.01 |
8 | PS0412 | PL0000104659 | 99.11 | 99.50 | 5.09 | 4.94 | 99.31 | 5.01 |
9 | PS0413 | PL0000105037 | 99.75 | 100.17 | 5.31 | 5.19 | 99.96 | 5.25 |
10 | DS1013 | PL0000102836 | 98.47 | 98.92 | 5.40 | 5.28 | 98.70 | 5.34 |
11 | PS0414 | PL0000105433 | 100.73 | 101.12 | 5.56 | 5.47 | 100.93 | 5.51 |
12 | DS1015 | PL0000103602 | 102.97 | 103.54 | 5.66 | 5.56 | 103.26 | 5.61 |
13 | IZ0816 | PL0000103529 | 92.57 | 94.61 | - | - | 93.59 | - |
14 | DS1017 | PL0000104543 | 95.94 | 96.62 | 5.88 | 5.77 | 96.28 | 5.82 |
15 | WZ0118 | PL0000104717 | 93.78 | 95.48 | - | - | 94.63 | - |
16 | DS1019 | PL0000105441 | 94.60 | 95.28 | 6.22 | 6.13 | 94.94 | 6.17 |
17 | WS0922 | PL0000102646 | 95.44 | 96.24 | 6.26 | 6.17 | 95.84 | 6.22 |
18 | WS0429 | PL0000105391 | 92.68 | 96.41 | 6.41 | 6.06 | 94.55 | 6.23 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.