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: 2011-07-14
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0112 | PL0000105730 | 97.55 | 97.73 | 4.81 | 4.45 | 97.64 | 4.63 |
2 | PS0412 | PL0000104659 | 99.98 | 100.12 | 4.73 | 4.54 | 100.05 | 4.63 |
3 | OK0712 | PL0000105912 | 95.36 | 95.54 | 4.76 | 4.57 | 95.45 | 4.66 |
4 | OK1012 | PL0000106100 | 94.25 | 94.44 | 4.76 | 4.59 | 94.35 | 4.67 |
5 | OK0113 | PL0000106324 | 93.13 | 93.31 | 4.77 | 4.64 | 93.22 | 4.71 |
6 | PS0413 | PL0000105037 | 100.82 | 101.01 | 4.74 | 4.62 | 100.92 | 4.68 |
7 | OK0713 | PL0000106563 | 91.01 | 91.19 | 4.77 | 4.67 | 91.10 | 4.72 |
8 | DS1013 | PL0000102836 | 100.38 | 100.57 | 4.80 | 4.71 | 100.48 | 4.75 |
9 | PS0414 | PL0000105433 | 102.03 | 102.28 | 4.93 | 4.84 | 102.16 | 4.88 |
10 | WZ0115 | PL0000106480 | 99.59 | 100.43 | - | - | 100.01 | - |
11 | PS0415 | PL0000105953 | 101.26 | 101.52 | 5.11 | 5.04 | 101.39 | 5.08 |
12 | DS1015 | PL0000103602 | 104.16 | 104.42 | 5.13 | 5.06 | 104.29 | 5.09 |
13 | PS0416 | PL0000106340 | 98.79 | 99.06 | 5.28 | 5.22 | 98.93 | 5.25 |
14 | IZ0816 | PL0000103529 | 102.18 | 103.71 | - | - | 102.95 | - |
15 | DS1017 | PL0000104543 | 98.91 | 99.31 | 5.45 | 5.37 | 99.11 | 5.41 |
16 | WZ0118 | PL0000104717 | 97.90 | 98.99 | - | - | 98.45 | - |
17 | DS1019 | PL0000105441 | 98.22 | 98.62 | 5.77 | 5.71 | 98.42 | 5.74 |
18 | DS1020 | PL0000106126 | 95.89 | 96.25 | 5.83 | 5.77 | 96.07 | 5.80 |
19 | WZ0121 | PL0000106068 | 96.45 | 97.78 | - | - | 97.12 | - |
20 | WS0922 | PL0000102646 | 98.68 | 99.19 | 5.91 | 5.84 | 98.94 | 5.87 |
21 | IZ0823 | PL0000105359 | 96.30 | 97.92 | - | - | 97.11 | - |
22 | WS0429 | PL0000105391 | 95.91 | 97.95 | 6.13 | 5.93 | 96.93 | 6.03 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.