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: 2009-08-04
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0310 | PL0000103735 | 100.88 | 101.10 | 4.23 | 3.88 | 100.99 | 4.05 |
2 | OK0710 | PL0000105078 | 95.89 | 96.23 | 4.43 | 4.05 | 96.06 | 4.24 |
3 | DS1110 | PL0000101937 | 101.85 | 102.14 | 4.48 | 4.25 | 102.00 | 4.36 |
4 | PS0511 | PL0000104287 | 99.17 | 99.42 | 4.73 | 4.58 | 99.30 | 4.66 |
5 | OK0711 | PL0000105524 | 91.11 | 91.40 | 4.85 | 4.68 | 91.26 | 4.76 |
6 | WZ0911 | PL0000103305 | 98.46 | 99.63 | - | - | 99.05 | - |
7 | OK0112 | PL0000105730 | 88.57 | 88.87 | 5.03 | 4.89 | 88.72 | 4.96 |
8 | PS0412 | PL0000104659 | 99.52 | 99.87 | 4.93 | 4.79 | 99.70 | 4.86 |
9 | PS0413 | PL0000105037 | 100.47 | 100.86 | 5.10 | 4.98 | 100.67 | 5.04 |
10 | DS1013 | PL0000102836 | 98.91 | 99.33 | 5.29 | 5.17 | 99.12 | 5.23 |
11 | PS0414 | PL0000105433 | 101.26 | 101.60 | 5.43 | 5.35 | 101.43 | 5.39 |
12 | DS1015 | PL0000103602 | 103.73 | 104.29 | 5.52 | 5.41 | 104.01 | 5.46 |
13 | IZ0816 | PL0000103529 | 92.75 | 95.25 | - | - | 94.00 | - |
14 | DS1017 | PL0000104543 | 96.79 | 97.39 | 5.74 | 5.65 | 97.09 | 5.70 |
15 | WZ0118 | PL0000104717 | 93.58 | 95.59 | - | - | 94.59 | - |
16 | DS1019 | PL0000105441 | 95.91 | 96.51 | 6.04 | 5.96 | 96.21 | 6.00 |
17 | WS0922 | PL0000102646 | 96.98 | 97.75 | 6.08 | 6.00 | 97.37 | 6.04 |
18 | WS0429 | PL0000105391 | 94.69 | 97.88 | 6.22 | 5.93 | 96.29 | 6.07 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.