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: 2009-08-25
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0310 | PL0000103735 | 100.80 | 101.05 | 4.21 | 3.78 | 100.93 | 3.99 |
2 | OK0710 | PL0000105078 | 96.08 | 96.37 | 4.49 | 4.14 | 96.23 | 4.31 |
3 | DS1110 | PL0000101937 | 101.73 | 102.01 | 4.52 | 4.29 | 101.87 | 4.40 |
4 | PS0511 | PL0000104287 | 99.01 | 99.31 | 4.85 | 4.66 | 99.16 | 4.75 |
5 | OK0711 | PL0000105524 | 91.17 | 91.52 | 4.96 | 4.75 | 91.35 | 4.85 |
6 | WZ0911 | PL0000103305 | 99.00 | 99.89 | - | - | 99.45 | - |
7 | OK0112 | PL0000105730 | 88.77 | 89.10 | 5.06 | 4.90 | 88.94 | 4.98 |
8 | PS0412 | PL0000104659 | 98.99 | 99.40 | 5.15 | 4.98 | 99.20 | 5.06 |
9 | PS0413 | PL0000105037 | 99.82 | 100.22 | 5.29 | 5.17 | 100.02 | 5.23 |
10 | DS1013 | PL0000102836 | 98.41 | 98.87 | 5.43 | 5.30 | 98.64 | 5.37 |
11 | PS0414 | PL0000105433 | 100.45 | 100.89 | 5.63 | 5.52 | 100.67 | 5.57 |
12 | DS1015 | PL0000103602 | 102.69 | 103.31 | 5.71 | 5.59 | 103.00 | 5.65 |
13 | IZ0816 | PL0000103529 | 92.98 | 95.35 | - | - | 94.17 | - |
14 | DS1017 | PL0000104543 | 95.38 | 96.02 | 5.97 | 5.87 | 95.70 | 5.92 |
15 | WZ0118 | PL0000104717 | 94.77 | 96.47 | - | - | 95.62 | - |
16 | DS1019 | PL0000105441 | 95.37 | 95.96 | 6.12 | 6.04 | 95.67 | 6.08 |
17 | WS0922 | PL0000102646 | 96.43 | 97.26 | 6.15 | 6.05 | 96.85 | 6.10 |
18 | WS0429 | PL0000105391 | 94.15 | 97.70 | 6.27 | 5.94 | 95.93 | 6.10 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.