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: 2009-12-22
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0710 | PL0000105078 | 97.69 | 97.97 | 4.05 | 3.55 | 97.83 | 3.80 |
2 | DS1110 | PL0000101937 | 101.60 | 101.86 | 4.17 | 3.88 | 101.73 | 4.03 |
3 | PS0511 | PL0000104287 | 99.55 | 99.83 | 4.57 | 4.36 | 99.69 | 4.46 |
4 | OK0711 | PL0000105524 | 92.91 | 93.22 | 4.75 | 4.53 | 93.07 | 4.64 |
5 | WZ0911 | PL0000103305 | 99.22 | 100.10 | - | - | 99.66 | - |
6 | OK0112 | PL0000105730 | 90.30 | 90.64 | 5.01 | 4.82 | 90.47 | 4.91 |
7 | PS0412 | PL0000104659 | 99.44 | 99.79 | 4.99 | 4.83 | 99.62 | 4.91 |
8 | PS0413 | PL0000105037 | 99.65 | 100.07 | 5.35 | 5.21 | 99.86 | 5.28 |
9 | DS1013 | PL0000102836 | 98.17 | 98.59 | 5.53 | 5.41 | 98.38 | 5.47 |
10 | PS0414 | PL0000105433 | 100.13 | 100.52 | 5.70 | 5.60 | 100.33 | 5.65 |
11 | PS0415 | PL0000105953 | 98.04 | 98.47 | 5.93 | 5.83 | 98.26 | 5.88 |
12 | DS1015 | PL0000103602 | 101.24 | 101.66 | 5.98 | 5.90 | 101.45 | 5.94 |
13 | IZ0816 | PL0000103529 | 93.72 | 96.59 | - | - | 95.16 | - |
14 | DS1017 | PL0000104543 | 94.24 | 94.91 | 6.19 | 6.08 | 94.58 | 6.13 |
15 | WZ0118 | PL0000104717 | 95.42 | 97.48 | - | - | 96.45 | - |
16 | DS1019 | PL0000105441 | 94.11 | 94.81 | 6.32 | 6.21 | 94.46 | 6.26 |
17 | WS0922 | PL0000102646 | 94.83 | 95.71 | 6.35 | 6.24 | 95.27 | 6.29 |
18 | WS0429 | PL0000105391 | 92.27 | 96.78 | 6.45 | 6.03 | 94.53 | 6.24 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.