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: 2005-06-07
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0206 | PL0000102026 | 102.13 | 102.33 | 5.12 | 4.83 | 102.23 | 4.97 |
2 | OK0406 | PL0000103263 | 95.95 | 96.07 | 5.02 | 4.86 | 96.01 | 4.94 |
3 | PS0506 | PL0000102125 | 103.02 | 103.22 | 5.04 | 4.83 | 103.12 | 4.93 |
4 | OK0806 | PL0000103438 | 94.43 | 94.61 | 5.00 | 4.83 | 94.52 | 4.91 |
5 | PS1106 | PL0000102331 | 104.74 | 104.90 | 4.94 | 4.83 | 104.82 | 4.89 |
6 | OK1206 | PL0000103537 | 93.09 | 93.25 | 4.86 | 4.74 | 93.17 | 4.80 |
7 | OK0407 | PL0000103693 | 91.61 | 91.80 | 4.87 | 4.76 | 91.71 | 4.81 |
8 | PS0507 | PL0000102679 | 106.47 | 106.68 | 4.89 | 4.77 | 106.58 | 4.83 |
9 | OK0807 | PL0000103859 | 90.14 | 90.32 | 4.89 | 4.79 | 90.23 | 4.84 |
10 | PS0608 | PL0000102869 | 102.29 | 102.53 | 4.91 | 4.83 | 102.41 | 4.87 |
11 | DS0509 | PL0000101259 | 103.71 | 103.95 | 4.94 | 4.87 | 103.83 | 4.91 |
12 | DS1109 | PL0000101473 | 104.22 | 104.92 | 4.91 | 4.74 | 104.57 | 4.82 |
13 | PS0310 | PL0000103735 | 103.33 | 103.57 | 4.94 | 4.89 | 103.45 | 4.92 |
14 | DS1110 | PL0000101937 | 104.93 | 105.32 | 4.94 | 4.86 | 105.13 | 4.90 |
15 | DS1013 | PL0000102836 | 100.29 | 100.76 | 4.95 | 4.88 | 100.53 | 4.91 |
16 | DS1015 | PL0000103602 | 110.21 | 110.75 | 4.96 | 4.90 | 110.48 | 4.93 |
17 | WS0922 | PL0000102646 | 107.55 | 108.75 | 5.08 | 4.98 | 108.15 | 5.03 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.