Fixing obligacji
«« | czerwiec 2011 | »» | ||||
---|---|---|---|---|---|---|
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 |
BondSpot SA - FIXING DRUGI SPW, Data: 2011-06-07
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0112 | PL0000105730 | 97.12 | 97.25 | 4.72 | 4.50 | 97.19 | 4.60 |
2 | PS0412 | PL0000104659 | 100.06 | 100.18 | 4.65 | 4.51 | 100.12 | 4.58 |
3 | OK0712 | PL0000105912 | 94.89 | 95.07 | 4.76 | 4.58 | 94.98 | 4.67 |
4 | OK1012 | PL0000106100 | 93.81 | 93.99 | 4.74 | 4.59 | 93.90 | 4.66 |
5 | OK0113 | PL0000106324 | 92.58 | 92.76 | 4.83 | 4.71 | 92.67 | 4.77 |
6 | PS0413 | PL0000105037 | 100.66 | 100.85 | 4.86 | 4.75 | 100.76 | 4.80 |
7 | OK0713 | PL0000106563 | 90.24 | 90.39 | 4.94 | 4.86 | 90.32 | 4.90 |
8 | DS1013 | PL0000102836 | 99.98 | 100.17 | 4.99 | 4.90 | 100.08 | 4.94 |
9 | PS0414 | PL0000105433 | 101.59 | 101.81 | 5.13 | 5.05 | 101.70 | 5.09 |
10 | WZ0115 | PL0000106480 | 99.57 | 100.49 | - | - | 100.03 | - |
11 | PS0415 | PL0000105953 | 100.55 | 100.79 | 5.33 | 5.26 | 100.67 | 5.30 |
12 | DS1015 | PL0000103602 | 103.19 | 103.48 | 5.40 | 5.32 | 103.34 | 5.36 |
13 | PS0416 | PL0000106340 | 97.85 | 98.09 | 5.51 | 5.45 | 97.97 | 5.48 |
14 | IZ0816 | PL0000103529 | 101.79 | 103.21 | - | - | 102.50 | - |
15 | DS1017 | PL0000104543 | 97.82 | 98.17 | 5.66 | 5.59 | 98.00 | 5.62 |
16 | WZ0118 | PL0000104717 | 97.83 | 98.89 | - | - | 98.36 | - |
17 | DS1019 | PL0000105441 | 97.33 | 97.72 | 5.90 | 5.84 | 97.53 | 5.87 |
18 | DS1020 | PL0000106126 | 94.79 | 95.13 | 5.98 | 5.93 | 94.96 | 5.96 |
19 | WZ0121 | PL0000106068 | 95.66 | 97.07 | - | - | 96.37 | - |
20 | WS0922 | PL0000102646 | 97.55 | 98.07 | 6.05 | 5.98 | 97.81 | 6.01 |
21 | IZ0823 | PL0000105359 | 97.08 | 98.25 | - | - | 97.67 | - |
22 | WS0429 | PL0000105391 | 94.58 | 96.14 | 6.26 | 6.10 | 95.36 | 6.18 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.