Fixing obligacji
«« | czerwiec 2005 | »» | ||||
---|---|---|---|---|---|---|
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 |
BondSpot SA - FIXING SPW, Data: 2005-06-03
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0206 | PL0000102026 | 102.12 | 102.28 | 5.16 | 4.93 | 102.20 | 5.04 |
2 | OK0406 | PL0000103263 | 95.85 | 96.03 | 5.11 | 4.88 | 95.94 | 5.00 |
3 | PS0506 | PL0000102125 | 102.98 | 103.15 | 5.11 | 4.92 | 103.07 | 5.01 |
4 | OK0806 | PL0000103438 | 94.36 | 94.54 | 5.04 | 4.87 | 94.45 | 4.95 |
5 | PS1106 | PL0000102331 | 104.65 | 104.81 | 5.02 | 4.90 | 104.73 | 4.96 |
6 | OK1206 | PL0000103537 | 92.96 | 93.14 | 4.94 | 4.80 | 93.05 | 4.87 |
7 | OK0407 | PL0000103693 | 91.45 | 91.65 | 4.96 | 4.84 | 91.55 | 4.90 |
8 | PS0507 | PL0000102679 | 106.39 | 106.57 | 4.94 | 4.84 | 106.48 | 4.89 |
9 | OK0807 | PL0000103859 | 89.99 | 90.19 | 4.96 | 4.85 | 90.09 | 4.90 |
10 | PS0608 | PL0000102869 | 102.06 | 102.26 | 5.00 | 4.93 | 102.16 | 4.96 |
11 | DS0509 | PL0000101259 | 103.40 | 103.61 | 5.03 | 4.97 | 103.51 | 5.00 |
12 | DS1109 | PL0000101473 | 103.89 | 104.69 | 4.99 | 4.80 | 104.29 | 4.90 |
13 | PS0310 | PL0000103735 | 102.99 | 103.27 | 5.02 | 4.96 | 103.13 | 4.99 |
14 | DS1110 | PL0000101937 | 104.63 | 105.00 | 5.00 | 4.92 | 104.82 | 4.96 |
15 | DS1013 | PL0000102836 | 99.85 | 100.33 | 5.01 | 4.94 | 100.09 | 4.98 |
16 | DS1015 | PL0000103602 | 109.74 | 110.27 | 5.02 | 4.95 | 110.01 | 4.98 |
17 | WS0922 | PL0000102646 | 106.58 | 107.76 | 5.16 | 5.06 | 107.17 | 5.11 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.