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: 2009-07-24
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0310 | PL0000103735 | 100.89 | 101.11 | 4.27 | 3.93 | 101.00 | 4.10 |
2 | OK0710 | PL0000105078 | 95.88 | 96.15 | 4.33 | 4.04 | 96.02 | 4.18 |
3 | DS1110 | PL0000101937 | 101.87 | 102.10 | 4.49 | 4.31 | 101.99 | 4.40 |
4 | PS0511 | PL0000104287 | 99.09 | 99.42 | 4.77 | 4.58 | 99.26 | 4.67 |
5 | OK0711 | PL0000105524 | 90.96 | 91.25 | 4.87 | 4.70 | 91.11 | 4.79 |
6 | WZ0911 | PL0000103305 | KURS NIEOKREŚLONY | |||||
7 | OK0112 | PL0000105730 | 88.41 | 88.73 | 5.06 | 4.91 | 88.57 | 4.98 |
8 | PS0412 | PL0000104659 | 99.31 | 99.64 | 5.01 | 4.88 | 99.48 | 4.94 |
9 | PS0413 | PL0000105037 | 100.01 | 100.44 | 5.24 | 5.11 | 100.23 | 5.17 |
10 | DS1013 | PL0000102836 | 98.67 | 99.11 | 5.35 | 5.23 | 98.89 | 5.29 |
11 | PS0414 | PL0000105433 | 101.01 | 101.41 | 5.49 | 5.39 | 101.21 | 5.44 |
12 | DS1015 | PL0000103602 | 103.23 | 103.73 | 5.61 | 5.52 | 103.48 | 5.57 |
13 | IZ0816 | PL0000103529 | KURS NIEOKREŚLONY | |||||
14 | DS1017 | PL0000104543 | 96.06 | 96.66 | 5.86 | 5.76 | 96.36 | 5.81 |
15 | WZ0118 | PL0000104717 | KURS NIEOKREŚLONY | |||||
16 | DS1019 | PL0000105441 | 94.75 | 95.38 | 6.20 | 6.11 | 95.07 | 6.16 |
17 | WS0922 | PL0000102646 | 95.64 | 96.36 | 6.24 | 6.16 | 96.00 | 6.20 |
18 | WS0429 | PL0000105391 | 92.06 | 96.60 | 6.47 | 6.04 | 94.33 | 6.25 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.