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: 2009-07-27
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0310 | PL0000103735 | 100.88 | 101.09 | 4.28 | 3.96 | 100.99 | 4.11 |
2 | OK0710 | PL0000105078 | 95.91 | 96.17 | 4.31 | 4.03 | 96.04 | 4.17 |
3 | DS1110 | PL0000101937 | 101.84 | 102.14 | 4.51 | 4.28 | 101.99 | 4.40 |
4 | PS0511 | PL0000104287 | 99.05 | 99.36 | 4.80 | 4.62 | 99.21 | 4.71 |
5 | OK0711 | PL0000105524 | 90.89 | 91.20 | 4.92 | 4.74 | 91.05 | 4.83 |
6 | WZ0911 | PL0000103305 | 98.51 | 99.57 | - | - | 99.04 | - |
7 | OK0112 | PL0000105730 | 88.41 | 88.68 | 5.07 | 4.94 | 88.55 | 5.00 |
8 | PS0412 | PL0000104659 | 99.23 | 99.60 | 5.04 | 4.90 | 99.42 | 4.97 |
9 | PS0413 | PL0000105037 | 99.99 | 100.41 | 5.24 | 5.12 | 100.20 | 5.18 |
10 | DS1013 | PL0000102836 | 98.63 | 99.06 | 5.36 | 5.24 | 98.85 | 5.30 |
11 | PS0414 | PL0000105433 | 100.92 | 101.24 | 5.51 | 5.44 | 101.08 | 5.47 |
12 | DS1015 | PL0000103602 | 103.19 | 103.69 | 5.62 | 5.53 | 103.44 | 5.57 |
13 | IZ0816 | PL0000103529 | 92.43 | 94.75 | - | - | 93.59 | - |
14 | DS1017 | PL0000104543 | 95.99 | 96.54 | 5.87 | 5.78 | 96.27 | 5.82 |
15 | WZ0118 | PL0000104717 | 93.82 | 95.33 | - | - | 94.58 | - |
16 | DS1019 | PL0000105441 | 94.79 | 95.34 | 6.19 | 6.12 | 95.07 | 6.16 |
17 | WS0922 | PL0000102646 | 95.49 | 96.19 | 6.26 | 6.18 | 95.84 | 6.22 |
18 | WS0429 | PL0000105391 | 93.32 | 95.82 | 6.35 | 6.11 | 94.57 | 6.23 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.