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: 2009-07-30
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0310 | PL0000103735 | 100.86 | 101.15 | 4.28 | 3.83 | 101.01 | 4.04 |
2 | OK0710 | PL0000105078 | 95.89 | 96.22 | 4.39 | 4.03 | 96.06 | 4.21 |
3 | DS1110 | PL0000101937 | 101.82 | 102.11 | 4.52 | 4.29 | 101.97 | 4.40 |
4 | PS0511 | PL0000104287 | 99.05 | 99.39 | 4.80 | 4.60 | 99.22 | 4.70 |
5 | OK0711 | PL0000105524 | 91.03 | 91.28 | 4.87 | 4.73 | 91.16 | 4.80 |
6 | WZ0911 | PL0000103305 | 98.50 | 99.65 | - | - | 99.08 | - |
7 | OK0112 | PL0000105730 | 88.50 | 88.76 | 5.05 | 4.93 | 88.63 | 4.99 |
8 | PS0412 | PL0000104659 | 99.37 | 99.69 | 4.99 | 4.86 | 99.53 | 4.92 |
9 | PS0413 | PL0000105037 | 100.09 | 100.53 | 5.21 | 5.08 | 100.31 | 5.14 |
10 | DS1013 | PL0000102836 | 98.76 | 99.14 | 5.33 | 5.22 | 98.95 | 5.27 |
11 | PS0414 | PL0000105433 | 100.97 | 101.31 | 5.50 | 5.42 | 101.14 | 5.46 |
12 | DS1015 | PL0000103602 | 103.24 | 103.79 | 5.61 | 5.51 | 103.52 | 5.56 |
13 | IZ0816 | PL0000103529 | 92.59 | 94.88 | - | - | 93.74 | - |
14 | DS1017 | PL0000104543 | 95.91 | 96.44 | 5.88 | 5.80 | 96.18 | 5.84 |
15 | WZ0118 | PL0000104717 | 94.05 | 95.45 | - | - | 94.75 | - |
16 | DS1019 | PL0000105441 | 94.95 | 95.49 | 6.17 | 6.10 | 95.22 | 6.14 |
17 | WS0922 | PL0000102646 | 95.71 | 96.53 | 6.23 | 6.14 | 96.12 | 6.18 |
18 | WS0429 | PL0000105391 | 93.16 | 95.86 | 6.36 | 6.11 | 94.51 | 6.23 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.