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Fixing obligacji

«« lipiec 2009 »»
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 SPW, Data: 2009-07-15

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0310 PL0000103735 100.91 101.12 4.30 4.00 101.02 4.14
2 OK0710 PL0000105078 95.70 95.94 4.39 4.14 95.82 4.27
3 DS1110 PL0000101937 101.78 102.10 4.59 4.35 101.94 4.47
4 PS0511 PL0000104287 98.84 99.22 4.91 4.69 99.03 4.80
5 OK0711 PL0000105524 90.62 90.97 4.99 4.79 90.80 4.89
6 WZ0911 PL0000103305 98.24 99.78 - - 99.01 -
7 OK0112 PL0000105730 88.00 88.39 5.19 5.01 88.20 5.10
8 PS0412 PL0000104659 98.89 99.32 5.18 5.01 99.11 5.09
9 PS0413 PL0000105037 99.48 99.96 5.39 5.25 99.72 5.32
10 DS1013 PL0000102836 98.38 98.81 5.42 5.31 98.60 5.37
11 PS0414 PL0000105433 100.55 101.02 5.61 5.49 100.79 5.55
12 DS1015 PL0000103602 102.79 103.41 5.70 5.58 103.10 5.64
13 IZ0816 PL0000103529 91.77 94.66 - - 93.22 -
14 DS1017 PL0000104543 95.69 96.47 5.92 5.79 96.08 5.85
15 WZ0118 PL0000104717 93.69 95.43 - - 94.56 -
16 DS1019 PL0000105441 94.57 95.23 6.22 6.13 94.90 6.18
17 WS0922 PL0000102646 95.39 96.22 6.27 6.17 95.81 6.22
18 WS0429 PL0000105391 93.26 96.11 6.35 6.09 94.69 6.22

KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.