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: 2005-06-21
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0206 | PL0000102026 | 102.11 | 102.24 | 4.95 | 4.75 | 102.18 | 4.85 |
2 | OK0406 | PL0000103263 | 96.23 | 96.33 | 4.88 | 4.75 | 96.28 | 4.81 |
3 | PS0506 | PL0000102125 | 102.96 | 103.11 | 4.96 | 4.79 | 103.04 | 4.87 |
4 | OK0806 | PL0000103438 | 94.73 | 94.90 | 4.88 | 4.71 | 94.82 | 4.79 |
5 | PS1106 | PL0000102331 | 104.75 | 104.89 | 4.85 | 4.74 | 104.82 | 4.79 |
6 | OK1206 | PL0000103537 | 93.36 | 93.52 | 4.78 | 4.66 | 93.44 | 4.72 |
7 | OK0407 | PL0000103693 | 91.80 | 91.98 | 4.86 | 4.75 | 91.89 | 4.80 |
8 | PS0507 | PL0000102679 | 106.45 | 106.60 | 4.83 | 4.75 | 106.53 | 4.78 |
9 | OK0807 | PL0000103859 | 90.37 | 90.49 | 4.85 | 4.79 | 90.43 | 4.82 |
10 | PS0608 | PL0000102869 | 102.38 | 102.60 | 4.87 | 4.79 | 102.49 | 4.83 |
11 | DS0509 | PL0000101259 | 103.64 | 103.87 | 4.95 | 4.88 | 103.76 | 4.92 |
12 | DS1109 | PL0000101473 | 104.20 | 104.90 | 4.91 | 4.73 | 104.55 | 4.82 |
13 | PS0310 | PL0000103735 | 103.30 | 103.53 | 4.94 | 4.89 | 103.42 | 4.92 |
14 | DS1110 | PL0000101937 | 104.97 | 105.34 | 4.92 | 4.85 | 105.16 | 4.88 |
15 | DS1013 | PL0000102836 | 100.31 | 100.74 | 4.95 | 4.88 | 100.53 | 4.91 |
16 | DS1015 | PL0000103602 | 110.20 | 110.71 | 4.96 | 4.90 | 110.46 | 4.93 |
17 | WS0922 | PL0000102646 | 107.53 | 108.91 | 5.08 | 4.96 | 108.22 | 5.02 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.