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: 2005-06-15
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0206 | PL0000102026 | 102.06 | 102.25 | 5.11 | 4.83 | 102.16 | 4.96 |
2 | OK0406 | PL0000103263 | 96.01 | 96.14 | 5.07 | 4.90 | 96.08 | 4.98 |
3 | PS0506 | PL0000102125 | 102.91 | 103.11 | 5.08 | 4.86 | 103.01 | 4.97 |
4 | OK0806 | PL0000103438 | 94.51 | 94.67 | 5.02 | 4.86 | 94.59 | 4.94 |
5 | PS1106 | PL0000102331 | 104.57 | 104.76 | 5.01 | 4.88 | 104.67 | 4.94 |
6 | OK1206 | PL0000103537 | 93.01 | 93.20 | 4.99 | 4.85 | 93.11 | 4.92 |
7 | OK0407 | PL0000103693 | 91.47 | 91.63 | 5.02 | 4.92 | 91.55 | 4.97 |
8 | PS0507 | PL0000102679 | 106.18 | 106.40 | 5.00 | 4.88 | 106.29 | 4.94 |
9 | OK0807 | PL0000103859 | 89.98 | 90.14 | 5.03 | 4.94 | 90.06 | 4.98 |
10 | PS0608 | PL0000102869 | 101.76 | 101.95 | 5.10 | 5.03 | 101.86 | 5.06 |
11 | DS0509 | PL0000101259 | 102.97 | 103.15 | 5.14 | 5.09 | 103.06 | 5.12 |
12 | DS1109 | PL0000101473 | 103.46 | 104.20 | 5.10 | 4.91 | 103.83 | 5.00 |
13 | PS0310 | PL0000103735 | 102.50 | 102.72 | 5.14 | 5.08 | 102.61 | 5.11 |
14 | DS1110 | PL0000101937 | 104.24 | 104.56 | 5.08 | 5.01 | 104.40 | 5.04 |
15 | DS1013 | PL0000102836 | 99.33 | 99.81 | 5.09 | 5.02 | 99.57 | 5.06 |
16 | DS1015 | PL0000103602 | 109.30 | 109.78 | 5.07 | 5.01 | 109.54 | 5.04 |
17 | WS0922 | PL0000102646 | 106.50 | 107.61 | 5.17 | 5.07 | 107.06 | 5.12 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.