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: 2005-06-29
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0206 | PL0000102026 | 102.13 | 102.35 | 4.80 | 4.46 | 102.24 | 4.63 |
2 | OK0406 | PL0000103263 | 96.45 | 96.61 | 4.71 | 4.49 | 96.53 | 4.60 |
3 | PS0506 | PL0000102125 | 103.06 | 103.26 | 4.75 | 4.52 | 103.16 | 4.64 |
4 | OK0806 | PL0000103438 | 95.05 | 95.24 | 4.66 | 4.47 | 95.15 | 4.56 |
5 | PS1106 | PL0000102331 | 104.93 | 105.14 | 4.66 | 4.51 | 105.04 | 4.58 |
6 | OK1206 | PL0000103537 | 93.64 | 93.82 | 4.64 | 4.50 | 93.73 | 4.57 |
7 | OK0407 | PL0000103693 | 92.28 | 92.47 | 4.61 | 4.49 | 92.38 | 4.55 |
8 | PS0507 | PL0000102679 | 106.78 | 107.02 | 4.61 | 4.48 | 106.90 | 4.54 |
9 | OK0807 | PL0000103859 | 90.90 | 91.09 | 4.61 | 4.51 | 91.00 | 4.56 |
10 | PS0608 | PL0000102869 | 103.03 | 103.26 | 4.63 | 4.55 | 103.15 | 4.59 |
11 | DS0509 | PL0000101259 | 104.64 | 104.89 | 4.66 | 4.59 | 104.77 | 4.63 |
12 | DS1109 | PL0000101473 | 105.24 | 105.99 | 4.64 | 4.46 | 105.62 | 4.55 |
13 | PS0310 | PL0000103735 | 104.50 | 104.75 | 4.66 | 4.60 | 104.63 | 4.63 |
14 | DS1110 | PL0000101937 | 106.36 | 106.73 | 4.63 | 4.56 | 106.55 | 4.59 |
15 | DS1013 | PL0000102836 | 102.30 | 102.76 | 4.65 | 4.59 | 102.53 | 4.62 |
16 | DS1015 | PL0000103602 | 112.55 | 113.08 | 4.68 | 4.62 | 112.82 | 4.65 |
17 | WS0922 | PL0000102646 | 109.82 | 111.68 | 4.89 | 4.74 | 110.75 | 4.81 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.