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: 2005-06-13
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0206 | PL0000102026 | 102.07 | 102.28 | 5.13 | 4.81 | 102.18 | 4.96 |
2 | OK0406 | PL0000103263 | 95.99 | 96.14 | 5.07 | 4.87 | 96.07 | 4.96 |
3 | PS0506 | PL0000102125 | 102.97 | 103.16 | 5.04 | 4.82 | 103.07 | 4.92 |
4 | OK0806 | PL0000103438 | 94.49 | 94.67 | 5.01 | 4.84 | 94.58 | 4.93 |
5 | PS1106 | PL0000102331 | 104.64 | 104.82 | 4.98 | 4.85 | 104.73 | 4.91 |
6 | OK1206 | PL0000103537 | 93.11 | 93.28 | 4.90 | 4.77 | 93.20 | 4.83 |
7 | OK0407 | PL0000103693 | 91.58 | 91.76 | 4.94 | 4.83 | 91.67 | 4.88 |
8 | PS0507 | PL0000102679 | 106.30 | 106.50 | 4.95 | 4.84 | 106.40 | 4.89 |
9 | OK0807 | PL0000103859 | 90.09 | 90.27 | 4.95 | 4.86 | 90.18 | 4.90 |
10 | PS0608 | PL0000102869 | 101.96 | 102.21 | 5.03 | 4.94 | 102.09 | 4.98 |
11 | DS0509 | PL0000101259 | 103.23 | 103.41 | 5.07 | 5.02 | 103.32 | 5.04 |
12 | DS1109 | PL0000101473 | 103.62 | 104.45 | 5.06 | 4.85 | 104.04 | 4.95 |
13 | PS0310 | PL0000103735 | 102.76 | 102.96 | 5.08 | 5.03 | 102.86 | 5.05 |
14 | DS1110 | PL0000101937 | 104.48 | 104.83 | 5.03 | 4.96 | 104.66 | 4.99 |
15 | DS1013 | PL0000102836 | 99.69 | 100.24 | 5.04 | 4.96 | 99.97 | 5.00 |
16 | DS1015 | PL0000103602 | 109.66 | 110.22 | 5.02 | 4.96 | 109.94 | 4.99 |
17 | WS0922 | PL0000102646 | 106.92 | 108.11 | 5.13 | 5.03 | 107.52 | 5.08 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.