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: 2009-07-29
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0310 | PL0000103735 | 100.91 | 101.13 | 4.22 | 3.88 | 101.02 | 4.05 |
2 | OK0710 | PL0000105078 | 95.84 | 96.15 | 4.41 | 4.07 | 96.00 | 4.24 |
3 | DS1110 | PL0000101937 | 101.86 | 102.10 | 4.49 | 4.30 | 101.98 | 4.40 |
4 | PS0511 | PL0000104287 | 99.00 | 99.32 | 4.83 | 4.64 | 99.16 | 4.74 |
5 | OK0711 | PL0000105524 | 90.93 | 91.23 | 4.91 | 4.74 | 91.08 | 4.82 |
6 | WZ0911 | PL0000103305 | 98.45 | 99.69 | - | - | 99.07 | - |
7 | OK0112 | PL0000105730 | 88.36 | 88.67 | 5.10 | 4.95 | 88.52 | 5.02 |
8 | PS0412 | PL0000104659 | 99.31 | 99.60 | 5.01 | 4.90 | 99.46 | 4.95 |
9 | PS0413 | PL0000105037 | 99.98 | 100.40 | 5.24 | 5.12 | 100.19 | 5.18 |
10 | DS1013 | PL0000102836 | 98.43 | 98.86 | 5.41 | 5.30 | 98.65 | 5.36 |
11 | PS0414 | PL0000105433 | 100.84 | 101.18 | 5.53 | 5.45 | 101.01 | 5.49 |
12 | DS1015 | PL0000103602 | 102.99 | 103.55 | 5.66 | 5.55 | 103.27 | 5.61 |
13 | IZ0816 | PL0000103529 | 92.34 | 94.97 | - | - | 93.66 | - |
14 | DS1017 | PL0000104543 | 95.55 | 96.13 | 5.94 | 5.85 | 95.84 | 5.89 |
15 | WZ0118 | PL0000104717 | 93.74 | 95.45 | - | - | 94.60 | - |
16 | DS1019 | PL0000105441 | 94.65 | 95.20 | 6.21 | 6.14 | 94.93 | 6.18 |
17 | WS0922 | PL0000102646 | 95.39 | 96.09 | 6.27 | 6.19 | 95.74 | 6.23 |
18 | WS0429 | PL0000105391 | 92.94 | 95.59 | 6.38 | 6.13 | 94.27 | 6.26 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.