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: 2005-06-24
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0206 | PL0000102026 | 102.08 | 102.28 | 4.93 | 4.61 | 102.18 | 4.77 |
2 | OK0406 | PL0000103263 | 96.36 | 96.46 | 4.79 | 4.65 | 96.41 | 4.72 |
3 | PS0506 | PL0000102125 | 103.00 | 103.18 | 4.86 | 4.65 | 103.09 | 4.75 |
4 | OK0806 | PL0000103438 | 94.90 | 95.08 | 4.77 | 4.59 | 94.99 | 4.68 |
5 | PS1106 | PL0000102331 | 104.84 | 105.04 | 4.75 | 4.60 | 104.94 | 4.67 |
6 | OK1206 | PL0000103537 | 93.49 | 93.68 | 4.73 | 4.58 | 93.59 | 4.65 |
7 | OK0407 | PL0000103693 | 92.10 | 92.24 | 4.71 | 4.62 | 92.17 | 4.66 |
8 | PS0507 | PL0000102679 | 106.63 | 106.84 | 4.70 | 4.59 | 106.74 | 4.64 |
9 | OK0807 | PL0000103859 | 90.67 | 90.80 | 4.72 | 4.65 | 90.74 | 4.68 |
10 | PS0608 | PL0000102869 | 102.69 | 102.94 | 4.76 | 4.67 | 102.82 | 4.71 |
11 | DS0509 | PL0000101259 | 104.12 | 104.35 | 4.81 | 4.75 | 104.24 | 4.78 |
12 | DS1109 | PL0000101473 | 104.71 | 105.49 | 4.78 | 4.58 | 105.10 | 4.68 |
13 | PS0310 | PL0000103735 | 103.93 | 104.11 | 4.79 | 4.75 | 104.02 | 4.77 |
14 | DS1110 | PL0000101937 | 105.68 | 106.03 | 4.77 | 4.70 | 105.86 | 4.74 |
15 | DS1013 | PL0000102836 | 101.40 | 101.92 | 4.79 | 4.71 | 101.66 | 4.75 |
16 | DS1015 | PL0000103602 | 111.47 | 112.00 | 4.81 | 4.75 | 111.74 | 4.78 |
17 | WS0922 | PL0000102646 | 109.18 | 110.59 | 4.94 | 4.83 | 109.89 | 4.88 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.