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: 2009-08-20
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0310 | PL0000103735 | 100.85 | 101.05 | 4.15 | 3.81 | 100.95 | 3.98 |
2 | OK0710 | PL0000105078 | 96.08 | 96.35 | 4.45 | 4.13 | 96.22 | 4.28 |
3 | DS1110 | PL0000101937 | 101.78 | 102.04 | 4.49 | 4.27 | 101.91 | 4.38 |
4 | PS0511 | PL0000104287 | 99.03 | 99.30 | 4.83 | 4.67 | 99.17 | 4.74 |
5 | OK0711 | PL0000105524 | 91.19 | 91.55 | 4.93 | 4.71 | 91.37 | 4.82 |
6 | WZ0911 | PL0000103305 | 99.02 | 99.95 | - | - | 99.49 | - |
7 | OK0112 | PL0000105730 | 88.77 | 89.14 | 5.04 | 4.86 | 88.96 | 4.95 |
8 | PS0412 | PL0000104659 | 99.05 | 99.43 | 5.12 | 4.97 | 99.24 | 5.05 |
9 | PS0413 | PL0000105037 | 99.94 | 100.41 | 5.26 | 5.11 | 100.18 | 5.18 |
10 | DS1013 | PL0000102836 | 98.41 | 98.87 | 5.43 | 5.30 | 98.64 | 5.36 |
11 | PS0414 | PL0000105433 | 100.55 | 100.92 | 5.60 | 5.51 | 100.74 | 5.55 |
12 | DS1015 | PL0000103602 | 102.66 | 103.27 | 5.72 | 5.60 | 102.97 | 5.66 |
13 | IZ0816 | PL0000103529 | 93.04 | 95.37 | - | - | 94.21 | - |
14 | DS1017 | PL0000104543 | 95.46 | 96.09 | 5.96 | 5.86 | 95.78 | 5.91 |
15 | WZ0118 | PL0000104717 | 94.81 | 96.40 | - | - | 95.61 | - |
16 | DS1019 | PL0000105441 | 95.33 | 96.02 | 6.12 | 6.03 | 95.68 | 6.08 |
17 | WS0922 | PL0000102646 | 96.56 | 97.41 | 6.13 | 6.04 | 96.99 | 6.09 |
18 | WS0429 | PL0000105391 | 94.11 | 97.65 | 6.27 | 5.95 | 95.88 | 6.11 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.