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: 2009-08-31
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0310 | PL0000103735 | 100.77 | 101.01 | 4.23 | 3.80 | 100.89 | 4.01 |
2 | OK0710 | PL0000105078 | 96.09 | 96.38 | 4.56 | 4.21 | 96.24 | 4.37 |
3 | DS1110 | PL0000101937 | 101.60 | 101.91 | 4.61 | 4.35 | 101.76 | 4.47 |
4 | PS0511 | PL0000104287 | 98.97 | 99.28 | 4.88 | 4.68 | 99.13 | 4.78 |
5 | OK0711 | PL0000105524 | 91.07 | 91.44 | 5.07 | 4.84 | 91.26 | 4.95 |
6 | WZ0911 | PL0000103305 | 98.96 | 99.99 | - | - | 99.48 | - |
7 | OK0112 | PL0000105730 | 88.61 | 88.95 | 5.17 | 5.01 | 88.78 | 5.09 |
8 | PS0412 | PL0000104659 | 98.70 | 99.08 | 5.27 | 5.11 | 98.89 | 5.19 |
9 | PS0413 | PL0000105037 | 99.45 | 99.93 | 5.41 | 5.26 | 99.69 | 5.33 |
10 | DS1013 | PL0000102836 | 98.13 | 98.62 | 5.51 | 5.37 | 98.38 | 5.44 |
11 | PS0414 | PL0000105433 | 100.32 | 100.76 | 5.66 | 5.55 | 100.54 | 5.60 |
12 | DS1015 | PL0000103602 | 102.48 | 103.05 | 5.75 | 5.64 | 102.77 | 5.70 |
13 | IZ0816 | PL0000103529 | 93.23 | 95.50 | - | - | 94.37 | - |
14 | DS1017 | PL0000104543 | 95.35 | 96.08 | 5.98 | 5.86 | 95.72 | 5.92 |
15 | WZ0118 | PL0000104717 | 94.88 | 96.56 | - | - | 95.72 | - |
16 | DS1019 | PL0000105441 | 95.32 | 96.01 | 6.13 | 6.03 | 95.67 | 6.08 |
17 | WS0922 | PL0000102646 | 96.14 | 97.11 | 6.18 | 6.07 | 96.63 | 6.13 |
18 | WS0429 | PL0000105391 | 93.67 | 97.53 | 6.31 | 5.96 | 95.60 | 6.13 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.