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: 2011-07-13
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0112 | PL0000105730 | 97.55 | 97.71 | 4.74 | 4.42 | 97.63 | 4.58 |
2 | PS0412 | PL0000104659 | 99.97 | 100.11 | 4.74 | 4.56 | 100.04 | 4.65 |
3 | OK0712 | PL0000105912 | 95.27 | 95.46 | 4.82 | 4.61 | 95.37 | 4.71 |
4 | OK1012 | PL0000106100 | 94.19 | 94.37 | 4.78 | 4.62 | 94.28 | 4.70 |
5 | OK0113 | PL0000106324 | 93.10 | 93.28 | 4.77 | 4.64 | 93.19 | 4.70 |
6 | PS0413 | PL0000105037 | 100.79 | 100.99 | 4.76 | 4.64 | 100.89 | 4.70 |
7 | OK0713 | PL0000106563 | 90.88 | 91.08 | 4.82 | 4.71 | 90.98 | 4.77 |
8 | DS1013 | PL0000102836 | 100.28 | 100.47 | 4.85 | 4.76 | 100.38 | 4.80 |
9 | PS0414 | PL0000105433 | 101.94 | 102.17 | 4.97 | 4.88 | 102.06 | 4.92 |
10 | WZ0115 | PL0000106480 | 99.72 | 100.39 | - | - | 100.06 | - |
11 | PS0415 | PL0000105953 | 101.12 | 101.40 | 5.16 | 5.07 | 101.26 | 5.11 |
12 | DS1015 | PL0000103602 | 103.92 | 104.19 | 5.19 | 5.12 | 104.06 | 5.16 |
13 | PS0416 | PL0000106340 | 98.58 | 98.84 | 5.33 | 5.27 | 98.71 | 5.30 |
14 | IZ0816 | PL0000103529 | 102.26 | 103.65 | - | - | 102.96 | - |
15 | DS1017 | PL0000104543 | 98.61 | 98.98 | 5.51 | 5.44 | 98.80 | 5.47 |
16 | WZ0118 | PL0000104717 | 97.92 | 98.98 | - | - | 98.45 | - |
17 | DS1019 | PL0000105441 | 97.88 | 98.27 | 5.82 | 5.76 | 98.08 | 5.79 |
18 | DS1020 | PL0000106126 | 95.58 | 95.95 | 5.87 | 5.82 | 95.77 | 5.84 |
19 | WZ0121 | PL0000106068 | 96.62 | 97.71 | - | - | 97.17 | - |
20 | WS0922 | PL0000102646 | 98.43 | 98.95 | 5.94 | 5.87 | 98.69 | 5.91 |
21 | IZ0823 | PL0000105359 | 96.44 | 97.78 | - | - | 97.11 | - |
22 | WS0429 | PL0000105391 | 95.53 | 97.46 | 6.16 | 5.98 | 96.50 | 6.07 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.