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: 2009-08-13
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0310 | PL0000103735 | 100.82 | 101.07 | 4.25 | 3.84 | 100.95 | 4.04 |
2 | OK0710 | PL0000105078 | 95.97 | 96.26 | 4.48 | 4.15 | 96.12 | 4.31 |
3 | DS1110 | PL0000101937 | 101.80 | 102.03 | 4.49 | 4.30 | 101.92 | 4.39 |
4 | PS0511 | PL0000104287 | 99.05 | 99.33 | 4.81 | 4.64 | 99.19 | 4.73 |
5 | OK0711 | PL0000105524 | 91.12 | 91.44 | 4.92 | 4.73 | 91.28 | 4.82 |
6 | WZ0911 | PL0000103305 | 98.68 | 99.81 | - | - | 99.25 | - |
7 | OK0112 | PL0000105730 | 88.65 | 89.01 | 5.06 | 4.88 | 88.83 | 4.97 |
8 | PS0412 | PL0000104659 | 99.06 | 99.47 | 5.12 | 4.95 | 99.27 | 5.03 |
9 | PS0413 | PL0000105037 | 99.92 | 100.36 | 5.26 | 5.13 | 100.14 | 5.19 |
10 | DS1013 | PL0000102836 | 98.41 | 98.87 | 5.43 | 5.30 | 98.64 | 5.36 |
11 | PS0414 | PL0000105433 | 100.42 | 100.81 | 5.63 | 5.54 | 100.62 | 5.58 |
12 | DS1015 | PL0000103602 | 102.54 | 103.13 | 5.74 | 5.63 | 102.84 | 5.68 |
13 | IZ0816 | PL0000103529 | 93.20 | 95.59 | - | - | 94.40 | - |
14 | DS1017 | PL0000104543 | 95.14 | 95.82 | 6.01 | 5.90 | 95.48 | 5.96 |
15 | WZ0118 | PL0000104717 | 94.29 | 97.03 | - | - | 95.66 | - |
16 | DS1019 | PL0000105441 | 94.91 | 95.52 | 6.18 | 6.10 | 95.22 | 6.14 |
17 | WS0922 | PL0000102646 | 95.74 | 96.60 | 6.23 | 6.13 | 96.17 | 6.18 |
18 | WS0429 | PL0000105391 | 93.14 | 96.91 | 6.36 | 6.01 | 95.03 | 6.19 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.