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: 2009-08-17
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0310 | PL0000103735 | 100.83 | 101.06 | 4.22 | 3.84 | 100.95 | 4.02 |
2 | OK0710 | PL0000105078 | 96.00 | 96.30 | 4.47 | 4.12 | 96.15 | 4.30 |
3 | DS1110 | PL0000101937 | 101.75 | 102.04 | 4.53 | 4.29 | 101.90 | 4.40 |
4 | PS0511 | PL0000104287 | 99.04 | 99.34 | 4.82 | 4.64 | 99.19 | 4.73 |
5 | OK0711 | PL0000105524 | 91.12 | 91.48 | 4.93 | 4.72 | 91.30 | 4.83 |
6 | WZ0911 | PL0000103305 | 98.77 | 99.85 | - | - | 99.31 | - |
7 | OK0112 | PL0000105730 | 88.62 | 88.97 | 5.09 | 4.92 | 88.80 | 5.00 |
8 | PS0412 | PL0000104659 | 98.97 | 99.35 | 5.16 | 5.00 | 99.16 | 5.08 |
9 | PS0413 | PL0000105037 | 99.79 | 100.25 | 5.30 | 5.16 | 100.02 | 5.23 |
10 | DS1013 | PL0000102836 | 98.25 | 98.71 | 5.47 | 5.34 | 98.48 | 5.41 |
11 | PS0414 | PL0000105433 | 100.31 | 100.70 | 5.66 | 5.56 | 100.51 | 5.61 |
12 | DS1015 | PL0000103602 | 102.42 | 103.02 | 5.77 | 5.65 | 102.72 | 5.71 |
13 | IZ0816 | PL0000103529 | 93.13 | 95.27 | - | - | 94.20 | - |
14 | DS1017 | PL0000104543 | 95.11 | 95.76 | 6.02 | 5.91 | 95.44 | 5.96 |
15 | WZ0118 | PL0000104717 | 94.72 | 96.32 | - | - | 95.52 | - |
16 | DS1019 | PL0000105441 | 94.91 | 95.57 | 6.18 | 6.09 | 95.24 | 6.14 |
17 | WS0922 | PL0000102646 | 95.73 | 96.59 | 6.23 | 6.13 | 96.16 | 6.18 |
18 | WS0429 | PL0000105391 | 93.42 | 96.71 | 6.34 | 6.03 | 95.07 | 6.18 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.