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: 2005-06-14
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0206 | PL0000102026 | 102.06 | 102.27 | 5.13 | 4.81 | 102.17 | 4.96 |
2 | OK0406 | PL0000103263 | 95.97 | 96.13 | 5.11 | 4.90 | 96.05 | 5.00 |
3 | PS0506 | PL0000102125 | 102.95 | 103.13 | 5.05 | 4.85 | 103.04 | 4.95 |
4 | OK0806 | PL0000103438 | 94.47 | 94.63 | 5.04 | 4.89 | 94.55 | 4.97 |
5 | PS1106 | PL0000102331 | 104.55 | 104.74 | 5.03 | 4.90 | 104.65 | 4.96 |
6 | OK1206 | PL0000103537 | 93.02 | 93.21 | 4.97 | 4.83 | 93.12 | 4.90 |
7 | OK0407 | PL0000103693 | 91.47 | 91.63 | 5.02 | 4.91 | 91.55 | 4.97 |
8 | PS0507 | PL0000102679 | 106.20 | 106.41 | 5.00 | 4.88 | 106.31 | 4.94 |
9 | OK0807 | PL0000103859 | 90.05 | 90.21 | 4.98 | 4.89 | 90.13 | 4.94 |
10 | PS0608 | PL0000102869 | 101.88 | 102.12 | 5.06 | 4.97 | 102.00 | 5.01 |
11 | DS0509 | PL0000101259 | 103.14 | 103.33 | 5.09 | 5.04 | 103.24 | 5.07 |
12 | DS1109 | PL0000101473 | 103.54 | 104.33 | 5.08 | 4.88 | 103.94 | 4.98 |
13 | PS0310 | PL0000103735 | 102.67 | 102.91 | 5.10 | 5.04 | 102.79 | 5.07 |
14 | DS1110 | PL0000101937 | 104.33 | 104.71 | 5.06 | 4.98 | 104.52 | 5.02 |
15 | DS1013 | PL0000102836 | 99.57 | 100.06 | 5.06 | 4.98 | 99.82 | 5.02 |
16 | DS1015 | PL0000103602 | 109.50 | 110.01 | 5.04 | 4.98 | 109.76 | 5.01 |
17 | WS0922 | PL0000102646 | 106.35 | 108.03 | 5.18 | 5.04 | 107.19 | 5.11 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.