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: 2005-06-16
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0206 | PL0000102026 | 102.04 | 102.22 | 5.10 | 4.83 | 102.13 | 4.97 |
2 | OK0406 | PL0000103263 | 96.06 | 96.22 | 5.06 | 4.84 | 96.14 | 4.95 |
3 | PS0506 | PL0000102125 | 102.88 | 103.07 | 5.08 | 4.87 | 102.98 | 4.97 |
4 | OK0806 | PL0000103438 | 94.51 | 94.68 | 5.05 | 4.89 | 94.60 | 4.97 |
5 | PS1106 | PL0000102331 | 104.53 | 104.72 | 5.02 | 4.89 | 104.63 | 4.95 |
6 | OK1206 | PL0000103537 | 93.06 | 93.25 | 4.98 | 4.84 | 93.16 | 4.91 |
7 | OK0407 | PL0000103693 | 91.51 | 91.69 | 5.02 | 4.91 | 91.60 | 4.96 |
8 | PS0507 | PL0000102679 | 106.14 | 106.36 | 5.01 | 4.89 | 106.25 | 4.95 |
9 | OK0807 | PL0000103859 | 90.05 | 90.23 | 5.01 | 4.91 | 90.14 | 4.96 |
10 | PS0608 | PL0000102869 | 101.88 | 102.08 | 5.06 | 4.98 | 101.98 | 5.02 |
11 | DS0509 | PL0000101259 | 103.15 | 103.33 | 5.09 | 5.04 | 103.24 | 5.06 |
12 | DS1109 | PL0000101473 | 103.58 | 104.28 | 5.07 | 4.89 | 103.93 | 4.98 |
13 | PS0310 | PL0000103735 | 102.66 | 102.86 | 5.10 | 5.05 | 102.76 | 5.07 |
14 | DS1110 | PL0000101937 | 104.28 | 104.62 | 5.07 | 5.00 | 104.45 | 5.03 |
15 | DS1013 | PL0000102836 | 99.38 | 99.90 | 5.09 | 5.01 | 99.64 | 5.05 |
16 | DS1015 | PL0000103602 | 109.34 | 109.83 | 5.06 | 5.00 | 109.59 | 5.03 |
17 | WS0922 | PL0000102646 | 106.82 | 107.75 | 5.14 | 5.06 | 107.29 | 5.10 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.