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: 2009-08-27
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0310 | PL0000103735 | 100.77 | 101.00 | 4.24 | 3.83 | 100.89 | 4.03 |
2 | OK0710 | PL0000105078 | 96.01 | 96.39 | 4.62 | 4.17 | 96.20 | 4.40 |
3 | DS1110 | PL0000101937 | 101.67 | 101.97 | 4.56 | 4.31 | 101.82 | 4.43 |
4 | PS0511 | PL0000104287 | 98.86 | 99.22 | 4.94 | 4.72 | 99.04 | 4.83 |
5 | OK0711 | PL0000105524 | 91.06 | 91.40 | 5.06 | 4.85 | 91.23 | 4.95 |
6 | WZ0911 | PL0000103305 | 98.84 | 100.08 | - | - | 99.46 | - |
7 | OK0112 | PL0000105730 | 88.66 | 88.98 | 5.14 | 4.98 | 88.82 | 5.06 |
8 | PS0412 | PL0000104659 | 98.80 | 99.16 | 5.23 | 5.08 | 98.98 | 5.16 |
9 | PS0413 | PL0000105037 | 99.56 | 100.03 | 5.37 | 5.23 | 99.80 | 5.30 |
10 | DS1013 | PL0000102836 | 98.16 | 98.63 | 5.50 | 5.37 | 98.40 | 5.43 |
11 | PS0414 | PL0000105433 | 100.33 | 100.72 | 5.65 | 5.56 | 100.53 | 5.61 |
12 | DS1015 | PL0000103602 | 102.45 | 103.00 | 5.76 | 5.65 | 102.73 | 5.70 |
13 | IZ0816 | PL0000103529 | 92.90 | 95.85 | - | - | 94.38 | - |
14 | DS1017 | PL0000104543 | 95.22 | 95.97 | 6.00 | 5.88 | 95.60 | 5.94 |
15 | WZ0118 | PL0000104717 | 94.47 | 96.73 | - | - | 95.60 | - |
16 | DS1019 | PL0000105441 | 95.19 | 95.79 | 6.14 | 6.06 | 95.49 | 6.10 |
17 | WS0922 | PL0000102646 | 96.14 | 97.06 | 6.18 | 6.08 | 96.60 | 6.13 |
18 | WS0429 | PL0000105391 | 93.37 | 97.67 | 6.34 | 5.95 | 95.52 | 6.14 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.