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: 2009-08-07
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0310 | PL0000103735 | 100.85 | 101.10 | 4.24 | 3.84 | 100.98 | 4.03 |
2 | OK0710 | PL0000105078 | 95.89 | 96.25 | 4.50 | 4.09 | 96.07 | 4.29 |
3 | DS1110 | PL0000101937 | 101.81 | 102.08 | 4.50 | 4.28 | 101.95 | 4.39 |
4 | PS0511 | PL0000104287 | 99.18 | 99.50 | 4.73 | 4.54 | 99.34 | 4.63 |
5 | OK0711 | PL0000105524 | 91.27 | 91.52 | 4.79 | 4.64 | 91.40 | 4.71 |
6 | WZ0911 | PL0000103305 | 98.50 | 99.75 | - | - | 99.13 | - |
7 | OK0112 | PL0000105730 | 88.79 | 89.05 | 4.96 | 4.83 | 88.92 | 4.89 |
8 | PS0412 | PL0000104659 | 99.44 | 99.85 | 4.96 | 4.80 | 99.65 | 4.88 |
9 | PS0413 | PL0000105037 | 100.42 | 100.86 | 5.11 | 4.98 | 100.64 | 5.04 |
10 | DS1013 | PL0000102836 | 98.91 | 99.34 | 5.29 | 5.17 | 99.13 | 5.23 |
11 | PS0414 | PL0000105433 | 101.04 | 101.46 | 5.48 | 5.38 | 101.25 | 5.43 |
12 | DS1015 | PL0000103602 | 103.39 | 103.97 | 5.58 | 5.47 | 103.68 | 5.53 |
13 | IZ0816 | PL0000103529 | 92.55 | 95.81 | - | - | 94.18 | - |
14 | DS1017 | PL0000104543 | 96.35 | 96.86 | 5.81 | 5.73 | 96.61 | 5.77 |
15 | WZ0118 | PL0000104717 | 94.13 | 96.42 | - | - | 95.28 | - |
16 | DS1019 | PL0000105441 | 95.72 | 96.29 | 6.07 | 5.99 | 96.01 | 6.03 |
17 | WS0922 | PL0000102646 | 96.72 | 97.50 | 6.11 | 6.03 | 97.11 | 6.07 |
18 | WS0429 | PL0000105391 | 94.46 | 97.96 | 6.24 | 5.92 | 96.21 | 6.08 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.