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: 2009-08-06
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0310 | PL0000103735 | 100.86 | 101.11 | 4.23 | 3.83 | 100.99 | 4.02 |
2 | OK0710 | PL0000105078 | 95.93 | 96.30 | 4.44 | 4.02 | 96.12 | 4.22 |
3 | DS1110 | PL0000101937 | 101.88 | 102.12 | 4.45 | 4.26 | 102.00 | 4.35 |
4 | PS0511 | PL0000104287 | 99.22 | 99.55 | 4.71 | 4.51 | 99.39 | 4.60 |
5 | OK0711 | PL0000105524 | 91.26 | 91.52 | 4.79 | 4.63 | 91.39 | 4.71 |
6 | WZ0911 | PL0000103305 | 98.35 | 99.93 | - | - | 99.14 | - |
7 | OK0112 | PL0000105730 | 88.78 | 89.06 | 4.96 | 4.82 | 88.92 | 4.89 |
8 | PS0412 | PL0000104659 | 99.48 | 99.83 | 4.95 | 4.80 | 99.66 | 4.87 |
9 | PS0413 | PL0000105037 | 100.45 | 100.93 | 5.10 | 4.96 | 100.69 | 5.03 |
10 | DS1013 | PL0000102836 | 98.97 | 99.43 | 5.27 | 5.15 | 99.20 | 5.21 |
11 | PS0414 | PL0000105433 | 101.10 | 101.47 | 5.47 | 5.38 | 101.29 | 5.42 |
12 | DS1015 | PL0000103602 | 103.49 | 104.16 | 5.56 | 5.43 | 103.83 | 5.50 |
13 | IZ0816 | PL0000103529 | 92.78 | 95.92 | - | - | 94.35 | - |
14 | DS1017 | PL0000104543 | 96.54 | 97.16 | 5.78 | 5.69 | 96.85 | 5.73 |
15 | WZ0118 | PL0000104717 | 93.64 | 96.82 | - | - | 95.23 | - |
16 | DS1019 | PL0000105441 | 95.78 | 96.34 | 6.06 | 5.98 | 96.06 | 6.02 |
17 | WS0922 | PL0000102646 | 96.92 | 97.72 | 6.09 | 6.00 | 97.32 | 6.05 |
18 | WS0429 | PL0000105391 | 94.61 | 98.05 | 6.22 | 5.91 | 96.33 | 6.07 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.