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: 2011-06-13
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0112 | PL0000105730 | 97.19 | 97.35 | 4.72 | 4.45 | 97.27 | 4.59 |
2 | PS0412 | PL0000104659 | 100.03 | 100.17 | 4.68 | 4.51 | 100.10 | 4.60 |
3 | OK0712 | PL0000105912 | 94.95 | 95.12 | 4.77 | 4.60 | 95.04 | 4.68 |
4 | OK1012 | PL0000106100 | 93.81 | 93.99 | 4.79 | 4.65 | 93.90 | 4.72 |
5 | OK0113 | PL0000106324 | 92.73 | 92.91 | 4.78 | 4.65 | 92.82 | 4.72 |
6 | PS0413 | PL0000105037 | 100.78 | 100.98 | 4.79 | 4.67 | 100.88 | 4.73 |
7 | OK0713 | PL0000106563 | 90.46 | 90.64 | 4.86 | 4.76 | 90.55 | 4.81 |
8 | DS1013 | PL0000102836 | 100.16 | 100.35 | 4.91 | 4.82 | 100.26 | 4.86 |
9 | PS0414 | PL0000105433 | 101.89 | 102.12 | 5.01 | 4.93 | 102.01 | 4.97 |
10 | WZ0115 | PL0000106480 | 99.47 | 100.44 | - | - | 99.96 | - |
11 | PS0415 | PL0000105953 | 100.88 | 101.14 | 5.23 | 5.16 | 101.01 | 5.20 |
12 | DS1015 | PL0000103602 | 103.64 | 103.92 | 5.28 | 5.21 | 103.78 | 5.24 |
13 | PS0416 | PL0000106340 | 98.37 | 98.61 | 5.38 | 5.32 | 98.49 | 5.35 |
14 | IZ0816 | PL0000103529 | 102.04 | 103.41 | - | - | 102.73 | - |
15 | DS1017 | PL0000104543 | 98.38 | 98.75 | 5.55 | 5.48 | 98.57 | 5.51 |
16 | WZ0118 | PL0000104717 | 98.08 | 99.03 | - | - | 98.56 | - |
17 | DS1019 | PL0000105441 | 97.97 | 98.35 | 5.80 | 5.74 | 98.16 | 5.77 |
18 | DS1020 | PL0000106126 | 95.56 | 95.92 | 5.87 | 5.82 | 95.74 | 5.84 |
19 | WZ0121 | PL0000106068 | 95.78 | 97.08 | - | - | 96.43 | - |
20 | WS0922 | PL0000102646 | 98.24 | 98.77 | 5.96 | 5.89 | 98.51 | 5.93 |
21 | IZ0823 | PL0000105359 | 96.80 | 98.17 | - | - | 97.49 | - |
22 | WS0429 | PL0000105391 | 95.17 | 96.95 | 6.20 | 6.03 | 96.06 | 6.11 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.