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: 2009-12-30
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0710 | PL0000105078 | 97.77 | 98.06 | 4.12 | 3.57 | 97.92 | 3.84 |
2 | DS1110 | PL0000101937 | 101.47 | 101.78 | 4.25 | 3.90 | 101.63 | 4.07 |
3 | PS0511 | PL0000104287 | 99.51 | 99.81 | 4.61 | 4.38 | 99.66 | 4.49 |
4 | OK0711 | PL0000105524 | 92.94 | 93.28 | 4.83 | 4.58 | 93.11 | 4.70 |
5 | WZ0911 | PL0000103305 | 98.26 | 99.93 | - | - | 99.10 | - |
6 | OK0112 | PL0000105730 | 90.32 | 90.63 | 5.07 | 4.90 | 90.48 | 4.98 |
7 | PS0412 | PL0000104659 | 99.40 | 99.74 | 5.01 | 4.86 | 99.57 | 4.94 |
8 | PS0413 | PL0000105037 | 99.67 | 100.10 | 5.35 | 5.20 | 99.89 | 5.27 |
9 | DS1013 | PL0000102836 | 98.19 | 98.64 | 5.53 | 5.40 | 98.42 | 5.46 |
10 | PS0414 | PL0000105433 | 100.04 | 100.44 | 5.73 | 5.62 | 100.24 | 5.67 |
11 | PS0415 | PL0000105953 | 98.00 | 98.46 | 5.94 | 5.84 | 98.23 | 5.89 |
12 | DS1015 | PL0000103602 | 101.18 | 101.60 | 5.99 | 5.91 | 101.39 | 5.95 |
13 | IZ0816 | PL0000103529 | 93.45 | 96.45 | - | - | 94.95 | - |
14 | DS1017 | PL0000104543 | 94.45 | 95.04 | 6.16 | 6.06 | 94.75 | 6.11 |
15 | WZ0118 | PL0000104717 | 94.67 | 97.06 | - | - | 95.87 | - |
16 | DS1019 | PL0000105441 | 94.41 | 94.97 | 6.27 | 6.19 | 94.69 | 6.23 |
17 | WS0922 | PL0000102646 | 95.05 | 95.76 | 6.32 | 6.23 | 95.41 | 6.28 |
18 | WS0429 | PL0000105391 | KURS NIEOKREŚLONY |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.