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: 2009-08-12
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0310 | PL0000103735 | 100.86 | 101.09 | 4.20 | 3.83 | 100.98 | 4.01 |
2 | OK0710 | PL0000105078 | 95.96 | 96.26 | 4.45 | 4.11 | 96.11 | 4.28 |
3 | DS1110 | PL0000101937 | 101.82 | 102.05 | 4.48 | 4.30 | 101.94 | 4.39 |
4 | PS0511 | PL0000104287 | 99.12 | 99.41 | 4.77 | 4.59 | 99.27 | 4.68 |
5 | OK0711 | PL0000105524 | 91.21 | 91.51 | 4.84 | 4.67 | 91.36 | 4.75 |
6 | WZ0911 | PL0000103305 | 98.68 | 99.81 | - | - | 99.25 | - |
7 | OK0112 | PL0000105730 | 88.85 | 89.17 | 4.95 | 4.79 | 89.01 | 4.87 |
8 | PS0412 | PL0000104659 | 99.20 | 99.64 | 5.06 | 4.88 | 99.42 | 4.97 |
9 | PS0413 | PL0000105037 | 100.10 | 100.59 | 5.21 | 5.06 | 100.35 | 5.13 |
10 | DS1013 | PL0000102836 | 98.55 | 99.04 | 5.39 | 5.25 | 98.80 | 5.32 |
11 | PS0414 | PL0000105433 | 100.59 | 101.00 | 5.59 | 5.49 | 100.80 | 5.54 |
12 | DS1015 | PL0000103602 | 102.77 | 103.46 | 5.70 | 5.57 | 103.12 | 5.63 |
13 | IZ0816 | PL0000103529 | 93.15 | 95.58 | - | - | 94.37 | - |
14 | DS1017 | PL0000104543 | 95.24 | 95.94 | 5.99 | 5.88 | 95.59 | 5.94 |
15 | WZ0118 | PL0000104717 | 94.61 | 96.27 | - | - | 95.44 | - |
16 | DS1019 | PL0000105441 | 94.95 | 95.64 | 6.18 | 6.08 | 95.30 | 6.13 |
17 | WS0922 | PL0000102646 | 95.95 | 96.90 | 6.20 | 6.09 | 96.43 | 6.15 |
18 | WS0429 | PL0000105391 | 93.54 | 97.31 | 6.33 | 5.98 | 95.43 | 6.15 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.