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: 2005-06-28
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0206 | PL0000102026 | 102.09 | 102.29 | 4.88 | 4.57 | 102.19 | 4.72 |
2 | OK0406 | PL0000103263 | 96.37 | 96.48 | 4.81 | 4.66 | 96.43 | 4.72 |
3 | PS0506 | PL0000102125 | 102.97 | 103.14 | 4.87 | 4.67 | 103.06 | 4.77 |
4 | OK0806 | PL0000103438 | 94.93 | 95.06 | 4.76 | 4.64 | 95.00 | 4.70 |
5 | PS1106 | PL0000102331 | 104.79 | 104.96 | 4.77 | 4.64 | 104.88 | 4.70 |
6 | OK1206 | PL0000103537 | 93.46 | 93.65 | 4.77 | 4.62 | 93.56 | 4.69 |
7 | OK0407 | PL0000103693 | 92.02 | 92.20 | 4.77 | 4.66 | 92.11 | 4.72 |
8 | PS0507 | PL0000102679 | 106.57 | 106.78 | 4.73 | 4.61 | 106.68 | 4.67 |
9 | OK0807 | PL0000103859 | 90.59 | 90.74 | 4.78 | 4.70 | 90.67 | 4.73 |
10 | PS0608 | PL0000102869 | 102.56 | 102.75 | 4.80 | 4.73 | 102.66 | 4.77 |
11 | DS0509 | PL0000101259 | 103.99 | 104.20 | 4.85 | 4.79 | 104.10 | 4.81 |
12 | DS1109 | PL0000101473 | 104.56 | 105.30 | 4.81 | 4.63 | 104.93 | 4.72 |
13 | PS0310 | PL0000103735 | 103.71 | 103.94 | 4.84 | 4.79 | 103.83 | 4.82 |
14 | DS1110 | PL0000101937 | 105.59 | 105.89 | 4.79 | 4.73 | 105.74 | 4.76 |
15 | DS1013 | PL0000102836 | 101.28 | 101.78 | 4.80 | 4.73 | 101.53 | 4.77 |
16 | DS1015 | PL0000103602 | 111.33 | 111.87 | 4.82 | 4.76 | 111.60 | 4.79 |
17 | WS0922 | PL0000102646 | 109.25 | 110.18 | 4.94 | 4.86 | 109.72 | 4.90 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.