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: 2009-08-19
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0310 | PL0000103735 | 100.86 | 101.03 | 4.16 | 3.87 | 100.95 | 4.00 |
2 | OK0710 | PL0000105078 | 96.06 | 96.35 | 4.43 | 4.09 | 96.21 | 4.25 |
3 | DS1110 | PL0000101937 | 101.78 | 102.04 | 4.49 | 4.28 | 101.91 | 4.39 |
4 | PS0511 | PL0000104287 | 99.02 | 99.30 | 4.83 | 4.66 | 99.16 | 4.75 |
5 | OK0711 | PL0000105524 | 91.15 | 91.49 | 4.93 | 4.73 | 91.32 | 4.83 |
6 | WZ0911 | PL0000103305 | 98.95 | 99.92 | - | - | 99.44 | - |
7 | OK0112 | PL0000105730 | 88.72 | 89.07 | 5.05 | 4.88 | 88.90 | 4.96 |
8 | PS0412 | PL0000104659 | 99.03 | 99.42 | 5.13 | 4.97 | 99.23 | 5.05 |
9 | PS0413 | PL0000105037 | 99.84 | 100.31 | 5.29 | 5.14 | 100.08 | 5.21 |
10 | DS1013 | PL0000102836 | 98.29 | 98.75 | 5.46 | 5.33 | 98.52 | 5.40 |
11 | PS0414 | PL0000105433 | 100.42 | 100.84 | 5.63 | 5.53 | 100.63 | 5.58 |
12 | DS1015 | PL0000103602 | 102.53 | 103.15 | 5.74 | 5.62 | 102.84 | 5.68 |
13 | IZ0816 | PL0000103529 | 93.02 | 95.39 | - | - | 94.21 | - |
14 | DS1017 | PL0000104543 | 95.33 | 95.98 | 5.98 | 5.88 | 95.66 | 5.93 |
15 | WZ0118 | PL0000104717 | 94.76 | 96.38 | - | - | 95.57 | - |
16 | DS1019 | PL0000105441 | 95.11 | 95.73 | 6.15 | 6.07 | 95.42 | 6.11 |
17 | WS0922 | PL0000102646 | 96.26 | 97.12 | 6.17 | 6.07 | 96.69 | 6.12 |
18 | WS0429 | PL0000105391 | 93.90 | 97.50 | 6.29 | 5.96 | 95.70 | 6.12 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.