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: 2009-08-26
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0310 | PL0000103735 | 100.82 | 101.05 | 4.17 | 3.77 | 100.94 | 3.97 |
2 | OK0710 | PL0000105078 | 96.05 | 96.34 | 4.53 | 4.19 | 96.20 | 4.36 |
3 | DS1110 | PL0000101937 | 101.70 | 101.99 | 4.54 | 4.30 | 101.85 | 4.42 |
4 | PS0511 | PL0000104287 | 99.01 | 99.31 | 4.85 | 4.66 | 99.16 | 4.75 |
5 | OK0711 | PL0000105524 | 91.13 | 91.50 | 4.99 | 4.77 | 91.32 | 4.88 |
6 | WZ0911 | PL0000103305 | 99.01 | 99.88 | - | - | 99.45 | - |
7 | OK0112 | PL0000105730 | 88.66 | 89.04 | 5.12 | 4.93 | 88.85 | 5.03 |
8 | PS0412 | PL0000104659 | 98.91 | 99.31 | 5.18 | 5.02 | 99.11 | 5.10 |
9 | PS0413 | PL0000105037 | 99.73 | 100.20 | 5.32 | 5.18 | 99.97 | 5.25 |
10 | DS1013 | PL0000102836 | 98.32 | 98.78 | 5.45 | 5.33 | 98.55 | 5.39 |
11 | PS0414 | PL0000105433 | 100.43 | 100.84 | 5.63 | 5.53 | 100.64 | 5.58 |
12 | DS1015 | PL0000103602 | 102.54 | 103.14 | 5.74 | 5.63 | 102.84 | 5.68 |
13 | IZ0816 | PL0000103529 | 93.04 | 95.37 | - | - | 94.21 | - |
14 | DS1017 | PL0000104543 | 95.32 | 96.03 | 5.98 | 5.87 | 95.68 | 5.93 |
15 | WZ0118 | PL0000104717 | 94.92 | 96.43 | - | - | 95.68 | - |
16 | DS1019 | PL0000105441 | 95.24 | 95.91 | 6.14 | 6.04 | 95.58 | 6.09 |
17 | WS0922 | PL0000102646 | 96.32 | 97.19 | 6.16 | 6.06 | 96.76 | 6.11 |
18 | WS0429 | PL0000105391 | 94.03 | 97.56 | 6.28 | 5.96 | 95.80 | 6.12 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.