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: 2005-06-23
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0206 | PL0000102026 | 102.10 | 102.29 | 4.91 | 4.61 | 102.20 | 4.75 |
2 | OK0406 | PL0000103263 | 96.31 | 96.45 | 4.84 | 4.65 | 96.38 | 4.74 |
3 | PS0506 | PL0000102125 | 102.99 | 103.16 | 4.88 | 4.69 | 103.08 | 4.78 |
4 | OK0806 | PL0000103438 | 94.88 | 95.04 | 4.78 | 4.62 | 94.96 | 4.70 |
5 | PS1106 | PL0000102331 | 104.81 | 104.99 | 4.78 | 4.64 | 104.90 | 4.71 |
6 | OK1206 | PL0000103537 | 93.43 | 93.61 | 4.76 | 4.63 | 93.52 | 4.69 |
7 | OK0407 | PL0000103693 | 92.03 | 92.17 | 4.74 | 4.66 | 92.10 | 4.70 |
8 | PS0507 | PL0000102679 | 106.54 | 106.78 | 4.76 | 4.63 | 106.66 | 4.69 |
9 | OK0807 | PL0000103859 | 90.61 | 90.75 | 4.75 | 4.67 | 90.68 | 4.71 |
10 | PS0608 | PL0000102869 | 102.63 | 102.83 | 4.78 | 4.71 | 102.73 | 4.75 |
11 | DS0509 | PL0000101259 | 104.04 | 104.25 | 4.83 | 4.78 | 104.15 | 4.80 |
12 | DS1109 | PL0000101473 | 104.62 | 105.33 | 4.80 | 4.63 | 104.98 | 4.71 |
13 | PS0310 | PL0000103735 | 103.70 | 103.92 | 4.85 | 4.80 | 103.81 | 4.82 |
14 | DS1110 | PL0000101937 | 105.43 | 105.81 | 4.83 | 4.75 | 105.62 | 4.79 |
15 | DS1013 | PL0000102836 | 101.07 | 101.46 | 4.83 | 4.78 | 101.27 | 4.80 |
16 | DS1015 | PL0000103602 | 111.19 | 111.59 | 4.84 | 4.79 | 111.39 | 4.82 |
17 | WS0922 | PL0000102646 | 108.42 | 109.86 | 5.00 | 4.89 | 109.14 | 4.94 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.