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: 2009-08-21
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0310 | PL0000103735 | 100.85 | 101.07 | 4.14 | 3.77 | 100.96 | 3.96 |
2 | OK0710 | PL0000105078 | 96.09 | 96.37 | 4.45 | 4.12 | 96.23 | 4.28 |
3 | DS1110 | PL0000101937 | 101.76 | 102.04 | 4.50 | 4.27 | 101.90 | 4.38 |
4 | PS0511 | PL0000104287 | 99.04 | 99.32 | 4.83 | 4.65 | 99.18 | 4.74 |
5 | OK0711 | PL0000105524 | 91.15 | 91.52 | 4.96 | 4.74 | 91.34 | 4.84 |
6 | WZ0911 | PL0000103305 | 99.01 | 99.88 | - | - | 99.45 | - |
7 | OK0112 | PL0000105730 | 88.73 | 89.12 | 5.07 | 4.88 | 88.93 | 4.97 |
8 | PS0412 | PL0000104659 | 99.07 | 99.47 | 5.12 | 4.95 | 99.27 | 5.03 |
9 | PS0413 | PL0000105037 | 99.96 | 100.42 | 5.25 | 5.11 | 100.19 | 5.18 |
10 | DS1013 | PL0000102836 | 98.50 | 98.92 | 5.40 | 5.29 | 98.71 | 5.35 |
11 | PS0414 | PL0000105433 | 100.57 | 100.98 | 5.60 | 5.49 | 100.78 | 5.54 |
12 | DS1015 | PL0000103602 | 102.74 | 103.34 | 5.70 | 5.59 | 103.04 | 5.64 |
13 | IZ0816 | PL0000103529 | 92.98 | 95.31 | - | - | 94.15 | - |
14 | DS1017 | PL0000104543 | 95.49 | 96.12 | 5.96 | 5.85 | 95.81 | 5.90 |
15 | WZ0118 | PL0000104717 | 94.76 | 96.36 | - | - | 95.56 | - |
16 | DS1019 | PL0000105441 | 95.37 | 96.07 | 6.12 | 6.02 | 95.72 | 6.07 |
17 | WS0922 | PL0000102646 | 96.58 | 97.45 | 6.13 | 6.03 | 97.02 | 6.08 |
18 | WS0429 | PL0000105391 | 94.04 | 97.62 | 6.28 | 5.95 | 95.83 | 6.11 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.