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: 2009-07-23
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0310 | PL0000103735 | 100.91 | 101.14 | 4.24 | 3.90 | 101.03 | 4.06 |
2 | OK0710 | PL0000105078 | 95.86 | 96.17 | 4.34 | 4.00 | 96.02 | 4.17 |
3 | DS1110 | PL0000101937 | 101.88 | 102.14 | 4.49 | 4.29 | 102.01 | 4.39 |
4 | PS0511 | PL0000104287 | 99.04 | 99.37 | 4.80 | 4.61 | 99.21 | 4.70 |
5 | OK0711 | PL0000105524 | 90.92 | 91.27 | 4.89 | 4.69 | 91.10 | 4.78 |
6 | WZ0911 | PL0000103305 | 98.61 | 99.69 | - | - | 99.15 | - |
7 | OK0112 | PL0000105730 | 88.47 | 88.76 | 5.03 | 4.89 | 88.62 | 4.95 |
8 | PS0412 | PL0000104659 | 99.22 | 99.60 | 5.05 | 4.90 | 99.41 | 4.97 |
9 | PS0413 | PL0000105037 | 99.94 | 100.36 | 5.26 | 5.13 | 100.15 | 5.19 |
10 | DS1013 | PL0000102836 | 98.66 | 99.06 | 5.35 | 5.24 | 98.86 | 5.30 |
11 | PS0414 | PL0000105433 | 100.91 | 101.33 | 5.52 | 5.41 | 101.12 | 5.47 |
12 | DS1015 | PL0000103602 | 103.19 | 103.73 | 5.62 | 5.52 | 103.46 | 5.57 |
13 | IZ0816 | PL0000103529 | 92.34 | 94.82 | - | - | 93.58 | - |
14 | DS1017 | PL0000104543 | 96.10 | 96.71 | 5.85 | 5.75 | 96.41 | 5.80 |
15 | WZ0118 | PL0000104717 | 93.75 | 95.51 | - | - | 94.63 | - |
16 | DS1019 | PL0000105441 | 94.77 | 95.42 | 6.20 | 6.11 | 95.10 | 6.15 |
17 | WS0922 | PL0000102646 | 95.64 | 96.32 | 6.24 | 6.16 | 95.98 | 6.20 |
18 | WS0429 | PL0000105391 | 93.40 | 95.90 | 6.34 | 6.11 | 94.65 | 6.22 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.