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: 2009-08-24
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0310 | PL0000103735 | 100.84 | 101.06 | 4.15 | 3.78 | 100.95 | 3.96 |
2 | OK0710 | PL0000105078 | 96.11 | 96.38 | 4.44 | 4.12 | 96.25 | 4.27 |
3 | DS1110 | PL0000101937 | 101.80 | 102.04 | 4.46 | 4.26 | 101.92 | 4.36 |
4 | PS0511 | PL0000104287 | 99.05 | 99.32 | 4.82 | 4.65 | 99.19 | 4.73 |
5 | OK0711 | PL0000105524 | 91.21 | 91.56 | 4.93 | 4.72 | 91.39 | 4.82 |
6 | WZ0911 | PL0000103305 | 99.01 | 99.88 | - | - | 99.45 | - |
7 | OK0112 | PL0000105730 | 88.86 | 89.18 | 5.01 | 4.85 | 89.02 | 4.93 |
8 | PS0412 | PL0000104659 | 99.14 | 99.56 | 5.09 | 4.91 | 99.35 | 5.00 |
9 | PS0413 | PL0000105037 | 99.98 | 100.45 | 5.24 | 5.10 | 100.22 | 5.17 |
10 | DS1013 | PL0000102836 | 98.50 | 98.96 | 5.40 | 5.28 | 98.73 | 5.34 |
11 | PS0414 | PL0000105433 | 100.58 | 101.02 | 5.59 | 5.48 | 100.80 | 5.54 |
12 | DS1015 | PL0000103602 | 102.79 | 103.37 | 5.69 | 5.58 | 103.08 | 5.64 |
13 | IZ0816 | PL0000103529 | 93.05 | 95.30 | - | - | 94.18 | - |
14 | DS1017 | PL0000104543 | 95.55 | 96.18 | 5.95 | 5.84 | 95.87 | 5.89 |
15 | WZ0118 | PL0000104717 | 94.80 | 96.41 | - | - | 95.61 | - |
16 | DS1019 | PL0000105441 | 95.44 | 96.12 | 6.11 | 6.01 | 95.78 | 6.06 |
17 | WS0922 | PL0000102646 | 96.65 | 97.51 | 6.12 | 6.03 | 97.08 | 6.07 |
18 | WS0429 | PL0000105391 | 94.12 | 97.72 | 6.27 | 5.94 | 95.92 | 6.10 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.