Fixing obligacji
| «« | grudzień 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: 2009-12-02
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | OK0710 | PL0000105078 | 97.39 | 97.69 | 4.20 | 3.70 | 97.54 | 3.95 |
| 2 | DS1110 | PL0000101937 | 101.57 | 101.84 | 4.31 | 4.03 | 101.71 | 4.16 |
| 3 | PS0511 | PL0000104287 | 99.56 | 99.84 | 4.55 | 4.35 | 99.70 | 4.45 |
| 4 | OK0711 | PL0000105524 | 92.71 | 92.97 | 4.73 | 4.55 | 92.84 | 4.64 |
| 5 | WZ0911 | PL0000103305 | 99.20 | 100.06 | - | - | 99.63 | - |
| 6 | OK0112 | PL0000105730 | 90.13 | 90.39 | 4.97 | 4.83 | 90.26 | 4.90 |
| 7 | PS0412 | PL0000104659 | 99.51 | 99.85 | 4.95 | 4.80 | 99.68 | 4.88 |
| 8 | PS0413 | PL0000105037 | 99.90 | 100.29 | 5.27 | 5.14 | 100.10 | 5.20 |
| 9 | DS1013 | PL0000102836 | 98.32 | 98.74 | 5.48 | 5.36 | 98.53 | 5.42 |
| 10 | PS0414 | PL0000105433 | 100.23 | 100.63 | 5.68 | 5.57 | 100.43 | 5.62 |
| 11 | DS1015 | PL0000103602 | 101.94 | 102.38 | 5.84 | 5.76 | 102.16 | 5.80 |
| 12 | IZ0816 | PL0000103529 | 94.18 | 96.33 | - | - | 95.26 | - |
| 13 | DS1017 | PL0000104543 | 95.02 | 95.62 | 6.06 | 5.96 | 95.32 | 6.01 |
| 14 | WZ0118 | PL0000104717 | 95.14 | 97.13 | - | - | 96.14 | - |
| 15 | DS1019 | PL0000105441 | 95.00 | 95.63 | 6.19 | 6.10 | 95.32 | 6.14 |
| 16 | WS0922 | PL0000102646 | 95.79 | 96.62 | 6.23 | 6.13 | 96.21 | 6.18 |
| 17 | WS0429 | PL0000105391 | 93.19 | 97.16 | 6.36 | 5.99 | 95.18 | 6.18 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.
