Fixing obligacji
«« | sierpień 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: 2009-08-03
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0310 | PL0000103735 | 100.86 | 101.14 | 4.26 | 3.82 | 101.00 | 4.04 |
2 | OK0710 | PL0000105078 | 95.92 | 96.23 | 4.39 | 4.04 | 96.08 | 4.21 |
3 | DS1110 | PL0000101937 | 101.86 | 102.15 | 4.48 | 4.25 | 102.01 | 4.36 |
4 | PS0511 | PL0000104287 | 99.14 | 99.40 | 4.75 | 4.60 | 99.27 | 4.67 |
5 | OK0711 | PL0000105524 | 91.12 | 91.42 | 4.83 | 4.66 | 91.27 | 4.75 |
6 | WZ0911 | PL0000103305 | 98.47 | 99.72 | - | - | 99.10 | - |
7 | OK0112 | PL0000105730 | 88.57 | 88.94 | 5.03 | 4.85 | 88.76 | 4.94 |
8 | PS0412 | PL0000104659 | 99.47 | 99.83 | 4.95 | 4.80 | 99.65 | 4.88 |
9 | PS0413 | PL0000105037 | 100.45 | 100.86 | 5.10 | 4.98 | 100.66 | 5.04 |
10 | DS1013 | PL0000102836 | 98.94 | 99.40 | 5.28 | 5.15 | 99.17 | 5.22 |
11 | PS0414 | PL0000105433 | 101.26 | 101.65 | 5.43 | 5.33 | 101.46 | 5.38 |
12 | DS1015 | PL0000103602 | 103.62 | 104.19 | 5.54 | 5.43 | 103.91 | 5.48 |
13 | IZ0816 | PL0000103529 | 92.69 | 95.28 | - | - | 93.99 | - |
14 | DS1017 | PL0000104543 | 96.72 | 97.32 | 5.75 | 5.66 | 97.02 | 5.71 |
15 | WZ0118 | PL0000104717 | 93.60 | 95.73 | - | - | 94.67 | - |
16 | DS1019 | PL0000105441 | 95.93 | 96.47 | 6.04 | 5.96 | 96.20 | 6.00 |
17 | WS0922 | PL0000102646 | 96.89 | 97.64 | 6.09 | 6.01 | 97.27 | 6.05 |
18 | WS0429 | PL0000105391 | 94.56 | 97.70 | 6.23 | 5.94 | 96.13 | 6.09 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.