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: 2009-08-11
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0310 | PL0000103735 | 100.83 | 101.11 | 4.26 | 3.81 | 100.97 | 4.03 |
2 | OK0710 | PL0000105078 | 95.94 | 96.25 | 4.46 | 4.11 | 96.10 | 4.28 |
3 | DS1110 | PL0000101937 | 101.79 | 102.07 | 4.51 | 4.29 | 101.93 | 4.40 |
4 | PS0511 | PL0000104287 | 99.14 | 99.40 | 4.76 | 4.60 | 99.27 | 4.68 |
5 | OK0711 | PL0000105524 | 91.13 | 91.50 | 4.88 | 4.67 | 91.32 | 4.77 |
6 | WZ0911 | PL0000103305 | 98.57 | 99.65 | - | - | 99.11 | - |
7 | OK0112 | PL0000105730 | 88.79 | 89.14 | 4.97 | 4.80 | 88.97 | 4.88 |
8 | PS0412 | PL0000104659 | 99.22 | 99.62 | 5.05 | 4.89 | 99.42 | 4.97 |
9 | PS0413 | PL0000105037 | 100.19 | 100.65 | 5.18 | 5.04 | 100.42 | 5.11 |
10 | DS1013 | PL0000102836 | 98.70 | 99.12 | 5.34 | 5.23 | 98.91 | 5.29 |
11 | PS0414 | PL0000105433 | 100.61 | 101.03 | 5.59 | 5.48 | 100.82 | 5.54 |
12 | DS1015 | PL0000103602 | 102.95 | 103.57 | 5.66 | 5.55 | 103.26 | 5.60 |
13 | IZ0816 | PL0000103529 | 93.15 | 95.57 | - | - | 94.36 | - |
14 | DS1017 | PL0000104543 | 95.49 | 96.16 | 5.95 | 5.85 | 95.83 | 5.90 |
15 | WZ0118 | PL0000104717 | 94.53 | 96.28 | - | - | 95.41 | - |
16 | DS1019 | PL0000105441 | 95.11 | 95.79 | 6.15 | 6.06 | 95.45 | 6.11 |
17 | WS0922 | PL0000102646 | 96.00 | 96.96 | 6.20 | 6.09 | 96.48 | 6.14 |
18 | WS0429 | PL0000105391 | 93.72 | 97.16 | 6.31 | 5.99 | 95.44 | 6.15 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.