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: 2005-06-09
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0206 | PL0000102026 | 102.13 | 102.31 | 5.06 | 4.80 | 102.22 | 4.93 |
2 | OK0406 | PL0000103263 | 95.99 | 96.11 | 5.03 | 4.88 | 96.05 | 4.95 |
3 | PS0506 | PL0000102125 | 102.99 | 103.20 | 5.03 | 4.80 | 103.10 | 4.91 |
4 | OK0806 | PL0000103438 | 94.48 | 94.66 | 5.00 | 4.83 | 94.57 | 4.91 |
5 | PS1106 | PL0000102331 | 104.71 | 104.87 | 4.94 | 4.82 | 104.79 | 4.88 |
6 | OK1206 | PL0000103537 | 93.10 | 93.27 | 4.89 | 4.76 | 93.19 | 4.82 |
7 | OK0407 | PL0000103693 | 91.59 | 91.78 | 4.92 | 4.80 | 91.69 | 4.85 |
8 | PS0507 | PL0000102679 | 106.41 | 106.60 | 4.90 | 4.80 | 106.51 | 4.85 |
9 | OK0807 | PL0000103859 | 90.18 | 90.36 | 4.89 | 4.79 | 90.27 | 4.84 |
10 | PS0608 | PL0000102869 | 102.14 | 102.37 | 4.97 | 4.88 | 102.26 | 4.92 |
11 | DS0509 | PL0000101259 | 103.55 | 103.76 | 4.98 | 4.92 | 103.66 | 4.95 |
12 | DS1109 | PL0000101473 | 104.06 | 104.74 | 4.95 | 4.78 | 104.40 | 4.86 |
13 | PS0310 | PL0000103735 | 103.18 | 103.39 | 4.98 | 4.93 | 103.29 | 4.95 |
14 | DS1110 | PL0000101937 | 104.85 | 105.21 | 4.95 | 4.88 | 105.03 | 4.92 |
15 | DS1013 | PL0000102836 | 100.10 | 100.57 | 4.98 | 4.91 | 100.34 | 4.94 |
16 | DS1015 | PL0000103602 | 109.97 | 110.44 | 4.99 | 4.93 | 110.21 | 4.96 |
17 | WS0922 | PL0000102646 | 107.35 | 108.74 | 5.09 | 4.98 | 108.05 | 5.04 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.