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: 2009-07-31
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0310 | PL0000103735 | 100.87 | 101.14 | 4.26 | 3.83 | 101.01 | 4.04 |
2 | OK0710 | PL0000105078 | 95.88 | 96.19 | 4.42 | 4.07 | 96.04 | 4.24 |
3 | DS1110 | PL0000101937 | 101.85 | 102.14 | 4.49 | 4.26 | 102.00 | 4.37 |
4 | PS0511 | PL0000104287 | 99.11 | 99.48 | 4.77 | 4.55 | 99.30 | 4.65 |
5 | OK0711 | PL0000105524 | 91.05 | 91.29 | 4.87 | 4.73 | 91.17 | 4.80 |
6 | WZ0911 | PL0000103305 | 98.67 | 99.75 | - | - | 99.21 | - |
7 | OK0112 | PL0000105730 | 88.52 | 88.79 | 5.05 | 4.92 | 88.66 | 4.98 |
8 | PS0412 | PL0000104659 | 99.36 | 99.69 | 4.99 | 4.86 | 99.53 | 4.92 |
9 | PS0413 | PL0000105037 | 100.24 | 100.65 | 5.17 | 5.04 | 100.45 | 5.10 |
10 | DS1013 | PL0000102836 | 98.83 | 99.33 | 5.31 | 5.17 | 99.08 | 5.24 |
11 | PS0414 | PL0000105433 | 101.12 | 101.44 | 5.46 | 5.39 | 101.28 | 5.42 |
12 | DS1015 | PL0000103602 | 103.49 | 104.01 | 5.56 | 5.46 | 103.75 | 5.51 |
13 | IZ0816 | PL0000103529 | 92.94 | 95.00 | - | - | 93.97 | - |
14 | DS1017 | PL0000104543 | 96.30 | 96.95 | 5.82 | 5.72 | 96.63 | 5.77 |
15 | WZ0118 | PL0000104717 | 93.84 | 95.25 | - | - | 94.55 | - |
16 | DS1019 | PL0000105441 | 95.35 | 95.85 | 6.12 | 6.05 | 95.60 | 6.08 |
17 | WS0922 | PL0000102646 | 96.31 | 97.23 | 6.16 | 6.06 | 96.77 | 6.11 |
18 | WS0429 | PL0000105391 | 93.71 | 96.43 | 6.31 | 6.06 | 95.07 | 6.18 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.