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: 2009-08-10
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0310 | PL0000103735 | 100.85 | 101.11 | 4.24 | 3.81 | 100.98 | 4.02 |
2 | OK0710 | PL0000105078 | 95.95 | 96.25 | 4.44 | 4.10 | 96.10 | 4.27 |
3 | DS1110 | PL0000101937 | 101.77 | 102.07 | 4.53 | 4.29 | 101.92 | 4.41 |
4 | PS0511 | PL0000104287 | 99.17 | 99.46 | 4.74 | 4.56 | 99.32 | 4.65 |
5 | OK0711 | PL0000105524 | 91.19 | 91.51 | 4.84 | 4.65 | 91.35 | 4.75 |
6 | WZ0911 | PL0000103305 | 98.70 | 99.70 | - | - | 99.20 | - |
7 | OK0112 | PL0000105730 | 88.87 | 89.18 | 4.92 | 4.78 | 89.03 | 4.85 |
8 | PS0412 | PL0000104659 | 99.40 | 99.80 | 4.98 | 4.82 | 99.60 | 4.90 |
9 | PS0413 | PL0000105037 | 100.34 | 100.81 | 5.13 | 4.99 | 100.58 | 5.06 |
10 | DS1013 | PL0000102836 | 98.88 | 99.32 | 5.30 | 5.18 | 99.10 | 5.24 |
11 | PS0414 | PL0000105433 | 100.98 | 101.40 | 5.50 | 5.39 | 101.19 | 5.45 |
12 | DS1015 | PL0000103602 | 103.38 | 103.97 | 5.58 | 5.47 | 103.68 | 5.53 |
13 | IZ0816 | PL0000103529 | 93.39 | 95.57 | - | - | 94.48 | - |
14 | DS1017 | PL0000104543 | 96.03 | 96.67 | 5.87 | 5.76 | 96.35 | 5.81 |
15 | WZ0118 | PL0000104717 | 94.55 | 96.32 | - | - | 95.44 | - |
16 | DS1019 | PL0000105441 | 95.47 | 96.10 | 6.10 | 6.02 | 95.79 | 6.06 |
17 | WS0922 | PL0000102646 | 96.61 | 97.48 | 6.13 | 6.03 | 97.05 | 6.08 |
18 | WS0429 | PL0000105391 | 94.43 | 97.61 | 6.24 | 5.95 | 96.02 | 6.10 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.