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: 2009-12-08
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0710 | PL0000105078 | 97.48 | 97.78 | 4.16 | 3.65 | 97.63 | 3.90 |
2 | DS1110 | PL0000101937 | 101.60 | 101.90 | 4.25 | 3.93 | 101.75 | 4.09 |
3 | PS0511 | PL0000104287 | 99.53 | 99.85 | 4.57 | 4.34 | 99.69 | 4.46 |
4 | OK0711 | PL0000105524 | 92.78 | 93.05 | 4.73 | 4.54 | 92.92 | 4.63 |
5 | WZ0911 | PL0000103305 | 99.20 | 100.08 | - | - | 99.64 | - |
6 | OK0112 | PL0000105730 | 90.20 | 90.50 | 4.97 | 4.81 | 90.35 | 4.89 |
7 | PS0412 | PL0000104659 | 99.48 | 99.80 | 4.97 | 4.82 | 99.64 | 4.90 |
8 | PS0413 | PL0000105037 | 99.85 | 100.21 | 5.28 | 5.17 | 100.03 | 5.23 |
9 | DS1013 | PL0000102836 | 98.23 | 98.65 | 5.51 | 5.39 | 98.44 | 5.45 |
10 | PS0414 | PL0000105433 | 100.15 | 100.54 | 5.70 | 5.59 | 100.35 | 5.64 |
11 | DS1015 | PL0000103602 | 101.63 | 102.06 | 5.91 | 5.82 | 101.85 | 5.86 |
12 | IZ0816 | PL0000103529 | 93.90 | 96.26 | - | - | 95.08 | - |
13 | DS1017 | PL0000104543 | 94.62 | 95.18 | 6.12 | 6.03 | 94.90 | 6.08 |
14 | WZ0118 | PL0000104717 | 95.00 | 97.07 | - | - | 96.04 | - |
15 | DS1019 | PL0000105441 | 94.44 | 95.03 | 6.27 | 6.18 | 94.74 | 6.22 |
16 | WS0922 | PL0000102646 | 95.36 | 96.10 | 6.28 | 6.19 | 95.73 | 6.24 |
17 | WS0429 | PL0000105391 | 92.97 | 96.28 | 6.38 | 6.07 | 94.63 | 6.23 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.