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: 2005-06-20
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0206 | PL0000102026 | 102.06 | 102.24 | 5.04 | 4.77 | 102.15 | 4.91 |
2 | OK0406 | PL0000103263 | 96.19 | 96.29 | 4.92 | 4.78 | 96.24 | 4.85 |
3 | PS0506 | PL0000102125 | 102.99 | 103.16 | 4.94 | 4.74 | 103.08 | 4.83 |
4 | OK0806 | PL0000103438 | 94.70 | 94.85 | 4.89 | 4.75 | 94.78 | 4.82 |
5 | PS1106 | PL0000102331 | 104.68 | 104.85 | 4.90 | 4.78 | 104.77 | 4.84 |
6 | OK1206 | PL0000103537 | 93.27 | 93.43 | 4.84 | 4.72 | 93.35 | 4.78 |
7 | OK0407 | PL0000103693 | 91.76 | 91.89 | 4.88 | 4.80 | 91.83 | 4.83 |
8 | PS0507 | PL0000102679 | 106.37 | 106.56 | 4.87 | 4.77 | 106.47 | 4.82 |
9 | OK0807 | PL0000103859 | 90.27 | 90.43 | 4.90 | 4.81 | 90.35 | 4.86 |
10 | PS0608 | PL0000102869 | 102.18 | 102.42 | 4.94 | 4.85 | 102.30 | 4.89 |
11 | DS0509 | PL0000101259 | 103.40 | 103.65 | 5.02 | 4.95 | 103.53 | 4.98 |
12 | DS1109 | PL0000101473 | 103.87 | 104.54 | 4.99 | 4.82 | 104.21 | 4.91 |
13 | PS0310 | PL0000103735 | 103.07 | 103.33 | 5.00 | 4.94 | 103.20 | 4.97 |
14 | DS1110 | PL0000101937 | 104.71 | 105.07 | 4.98 | 4.90 | 104.89 | 4.94 |
15 | DS1013 | PL0000102836 | 99.95 | 100.46 | 5.00 | 4.92 | 100.21 | 4.96 |
16 | DS1015 | PL0000103602 | 109.96 | 110.49 | 4.99 | 4.92 | 110.23 | 4.95 |
17 | WS0922 | PL0000102646 | 106.96 | 108.99 | 5.13 | 4.96 | 107.98 | 5.04 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.