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: 2009-08-18
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0310 | PL0000103735 | 100.82 | 101.05 | 4.23 | 3.85 | 100.94 | 4.03 |
2 | OK0710 | PL0000105078 | 96.04 | 96.33 | 4.44 | 4.10 | 96.19 | 4.26 |
3 | DS1110 | PL0000101937 | 101.79 | 102.06 | 4.49 | 4.27 | 101.93 | 4.38 |
4 | PS0511 | PL0000104287 | 99.05 | 99.34 | 4.81 | 4.64 | 99.20 | 4.72 |
5 | OK0711 | PL0000105524 | 91.10 | 91.47 | 4.95 | 4.73 | 91.29 | 4.84 |
6 | WZ0911 | PL0000103305 | 98.83 | 99.81 | - | - | 99.32 | - |
7 | OK0112 | PL0000105730 | 88.69 | 89.07 | 5.06 | 4.87 | 88.88 | 4.96 |
8 | PS0412 | PL0000104659 | 99.01 | 99.40 | 5.14 | 4.98 | 99.21 | 5.06 |
9 | PS0413 | PL0000105037 | 99.79 | 100.24 | 5.30 | 5.16 | 100.02 | 5.23 |
10 | DS1013 | PL0000102836 | 98.29 | 98.74 | 5.46 | 5.34 | 98.52 | 5.40 |
11 | PS0414 | PL0000105433 | 100.36 | 100.77 | 5.65 | 5.55 | 100.57 | 5.60 |
12 | DS1015 | PL0000103602 | 102.49 | 103.12 | 5.75 | 5.63 | 102.81 | 5.69 |
13 | IZ0816 | PL0000103529 | 92.98 | 95.46 | - | - | 94.22 | - |
14 | DS1017 | PL0000104543 | 95.22 | 95.91 | 6.00 | 5.89 | 95.57 | 5.94 |
15 | WZ0118 | PL0000104717 | 94.76 | 96.40 | - | - | 95.58 | - |
16 | DS1019 | PL0000105441 | 95.05 | 95.76 | 6.16 | 6.06 | 95.41 | 6.11 |
17 | WS0922 | PL0000102646 | 96.14 | 96.99 | 6.18 | 6.08 | 96.57 | 6.13 |
18 | WS0429 | PL0000105391 | 93.62 | 97.19 | 6.32 | 5.99 | 95.41 | 6.15 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.