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: 2009-08-05
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0310 | PL0000103735 | 100.89 | 101.11 | 4.20 | 3.86 | 101.00 | 4.03 |
2 | OK0710 | PL0000105078 | 95.91 | 96.24 | 4.42 | 4.05 | 96.08 | 4.23 |
3 | DS1110 | PL0000101937 | 101.89 | 102.15 | 4.45 | 4.24 | 102.02 | 4.35 |
4 | PS0511 | PL0000104287 | 99.20 | 99.50 | 4.72 | 4.54 | 99.35 | 4.63 |
5 | OK0711 | PL0000105524 | 91.20 | 91.51 | 4.80 | 4.62 | 91.36 | 4.71 |
6 | WZ0911 | PL0000103305 | 98.63 | 99.67 | - | - | 99.15 | - |
7 | OK0112 | PL0000105730 | 88.66 | 88.93 | 5.00 | 4.87 | 88.80 | 4.93 |
8 | PS0412 | PL0000104659 | 99.49 | 99.80 | 4.94 | 4.82 | 99.65 | 4.88 |
9 | PS0413 | PL0000105037 | 100.44 | 100.86 | 5.11 | 4.98 | 100.65 | 5.04 |
10 | DS1013 | PL0000102836 | 98.96 | 99.37 | 5.27 | 5.16 | 99.17 | 5.22 |
11 | PS0414 | PL0000105433 | 101.17 | 101.54 | 5.45 | 5.36 | 101.36 | 5.40 |
12 | DS1015 | PL0000103602 | 103.65 | 104.16 | 5.53 | 5.44 | 103.91 | 5.48 |
13 | IZ0816 | PL0000103529 | 93.30 | 95.32 | - | - | 94.31 | - |
14 | DS1017 | PL0000104543 | 96.69 | 97.22 | 5.76 | 5.68 | 96.96 | 5.72 |
15 | WZ0118 | PL0000104717 | 94.19 | 96.25 | - | - | 95.22 | - |
16 | DS1019 | PL0000105441 | 95.84 | 96.38 | 6.05 | 5.98 | 96.11 | 6.01 |
17 | WS0922 | PL0000102646 | 96.94 | 97.71 | 6.09 | 6.00 | 97.33 | 6.04 |
18 | WS0429 | PL0000105391 | 95.07 | 97.67 | 6.18 | 5.95 | 96.37 | 6.06 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.