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: 2009-08-28
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0310 | PL0000103735 | 100.76 | 100.99 | 4.25 | 3.84 | 100.88 | 4.04 |
2 | OK0710 | PL0000105078 | 96.08 | 96.38 | 4.55 | 4.19 | 96.23 | 4.37 |
3 | DS1110 | PL0000101937 | 101.59 | 101.90 | 4.62 | 4.36 | 101.75 | 4.49 |
4 | PS0511 | PL0000104287 | 98.85 | 99.15 | 4.95 | 4.76 | 99.00 | 4.86 |
5 | OK0711 | PL0000105524 | 91.06 | 91.38 | 5.06 | 4.87 | 91.22 | 4.97 |
6 | WZ0911 | PL0000103305 | 98.90 | 100.05 | - | - | 99.48 | - |
7 | OK0112 | PL0000105730 | 88.59 | 88.92 | 5.18 | 5.01 | 88.76 | 5.09 |
8 | PS0412 | PL0000104659 | 98.66 | 99.03 | 5.29 | 5.13 | 98.85 | 5.21 |
9 | PS0413 | PL0000105037 | 99.47 | 99.93 | 5.40 | 5.26 | 99.70 | 5.33 |
10 | DS1013 | PL0000102836 | 98.15 | 98.60 | 5.50 | 5.38 | 98.38 | 5.44 |
11 | PS0414 | PL0000105433 | 100.26 | 100.59 | 5.67 | 5.59 | 100.43 | 5.63 |
12 | DS1015 | PL0000103602 | 102.34 | 102.92 | 5.78 | 5.67 | 102.63 | 5.72 |
13 | IZ0816 | PL0000103529 | 92.80 | 95.59 | - | - | 94.20 | - |
14 | DS1017 | PL0000104543 | 95.20 | 95.90 | 6.01 | 5.89 | 95.55 | 5.95 |
15 | WZ0118 | PL0000104717 | 94.04 | 96.44 | - | - | 95.24 | - |
16 | DS1019 | PL0000105441 | 95.21 | 95.86 | 6.14 | 6.05 | 95.54 | 6.10 |
17 | WS0922 | PL0000102646 | 96.16 | 97.02 | 6.18 | 6.08 | 96.59 | 6.13 |
18 | WS0429 | PL0000105391 | 93.27 | 97.33 | 6.35 | 5.98 | 95.30 | 6.16 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.