Fixing obligacji
«« | lipiec 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 | 31 |
BondSpot SA - FIXING DRUGI SPW, Data: 2011-07-06
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0112 | PL0000105730 | 97.50 | 97.62 | 4.67 | 4.44 | 97.56 | 4.55 |
2 | PS0412 | PL0000104659 | 100.01 | 100.14 | 4.69 | 4.53 | 100.08 | 4.60 |
3 | OK0712 | PL0000105912 | 95.19 | 95.37 | 4.81 | 4.62 | 95.28 | 4.72 |
4 | OK1012 | PL0000106100 | 94.06 | 94.25 | 4.82 | 4.66 | 94.16 | 4.73 |
5 | OK0113 | PL0000106324 | 92.97 | 93.14 | 4.80 | 4.68 | 93.06 | 4.74 |
6 | PS0413 | PL0000105037 | 100.75 | 100.93 | 4.79 | 4.68 | 100.84 | 4.73 |
7 | OK0713 | PL0000106563 | 90.75 | 90.94 | 4.85 | 4.74 | 90.85 | 4.79 |
8 | DS1013 | PL0000102836 | 100.28 | 100.47 | 4.85 | 4.76 | 100.38 | 4.80 |
9 | PS0414 | PL0000105433 | 101.93 | 102.16 | 4.98 | 4.89 | 102.05 | 4.93 |
10 | WZ0115 | PL0000106480 | 99.42 | 100.49 | - | - | 99.96 | - |
11 | PS0415 | PL0000105953 | 101.09 | 101.38 | 5.17 | 5.08 | 101.24 | 5.12 |
12 | DS1015 | PL0000103602 | 103.92 | 104.21 | 5.20 | 5.12 | 104.07 | 5.16 |
13 | PS0416 | PL0000106340 | 98.48 | 98.75 | 5.36 | 5.29 | 98.62 | 5.32 |
14 | IZ0816 | PL0000103529 | 102.77 | 104.19 | - | - | 103.48 | - |
15 | DS1017 | PL0000104543 | 98.82 | 99.21 | 5.47 | 5.39 | 99.02 | 5.43 |
16 | WZ0118 | PL0000104717 | 98.06 | 99.08 | - | - | 98.57 | - |
17 | DS1019 | PL0000105441 | 98.42 | 98.80 | 5.74 | 5.68 | 98.61 | 5.71 |
18 | DS1020 | PL0000106126 | 96.08 | 96.46 | 5.80 | 5.74 | 96.27 | 5.77 |
19 | WZ0121 | PL0000106068 | 96.39 | 97.75 | - | - | 97.07 | - |
20 | WS0922 | PL0000102646 | 99.01 | 99.53 | 5.86 | 5.80 | 99.27 | 5.83 |
21 | IZ0823 | PL0000105359 | 96.76 | 98.36 | - | - | 97.56 | - |
22 | WS0429 | PL0000105391 | 95.78 | 97.89 | 6.14 | 5.94 | 96.84 | 6.04 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.