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: 2009-08-14
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0310 | PL0000103735 | 100.87 | 101.08 | 4.16 | 3.81 | 100.98 | 3.98 |
2 | OK0710 | PL0000105078 | 96.00 | 96.28 | 4.46 | 4.14 | 96.14 | 4.30 |
3 | DS1110 | PL0000101937 | 101.81 | 102.03 | 4.48 | 4.30 | 101.92 | 4.39 |
4 | PS0511 | PL0000104287 | 99.05 | 99.35 | 4.81 | 4.63 | 99.20 | 4.72 |
5 | OK0711 | PL0000105524 | 91.12 | 91.46 | 4.93 | 4.72 | 91.29 | 4.82 |
6 | WZ0911 | PL0000103305 | 98.81 | 99.82 | - | - | 99.32 | - |
7 | OK0112 | PL0000105730 | 88.66 | 89.05 | 5.06 | 4.87 | 88.86 | 4.96 |
8 | PS0412 | PL0000104659 | 99.03 | 99.44 | 5.13 | 4.96 | 99.24 | 5.04 |
9 | PS0413 | PL0000105037 | 99.89 | 100.34 | 5.27 | 5.13 | 100.12 | 5.20 |
10 | DS1013 | PL0000102836 | 98.33 | 98.76 | 5.45 | 5.33 | 98.55 | 5.39 |
11 | PS0414 | PL0000105433 | 100.39 | 100.78 | 5.64 | 5.54 | 100.59 | 5.59 |
12 | DS1015 | PL0000103602 | 102.49 | 103.13 | 5.75 | 5.63 | 102.81 | 5.69 |
13 | IZ0816 | PL0000103529 | 93.21 | 95.44 | - | - | 94.33 | - |
14 | DS1017 | PL0000104543 | 95.12 | 95.82 | 6.01 | 5.90 | 95.47 | 5.96 |
15 | WZ0118 | PL0000104717 | 94.75 | 96.45 | - | - | 95.60 | - |
16 | DS1019 | PL0000105441 | 94.84 | 95.45 | 6.19 | 6.11 | 95.15 | 6.15 |
17 | WS0922 | PL0000102646 | 95.77 | 96.55 | 6.23 | 6.14 | 96.16 | 6.18 |
18 | WS0429 | PL0000105391 | 93.24 | 96.92 | 6.35 | 6.01 | 95.08 | 6.18 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.