Fixing obligacji
«« | lipiec 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 | 31 |
BondSpot SA - FIXING SPW, Data: 2005-07-01
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0206 | PL0000102026 | 102.17 | 102.36 | 4.68 | 4.37 | 102.27 | 4.52 |
2 | OK0406 | PL0000103263 | 96.53 | 96.70 | 4.67 | 4.43 | 96.62 | 4.54 |
3 | PS0506 | PL0000102125 | 103.08 | 103.28 | 4.68 | 4.45 | 103.18 | 4.56 |
4 | OK0806 | PL0000103438 | 95.17 | 95.36 | 4.59 | 4.40 | 95.27 | 4.49 |
5 | PS1106 | PL0000102331 | 105.00 | 105.19 | 4.58 | 4.44 | 105.10 | 4.51 |
6 | OK1206 | PL0000103537 | 93.78 | 93.95 | 4.57 | 4.43 | 93.87 | 4.50 |
7 | OK0407 | PL0000103693 | 92.43 | 92.61 | 4.55 | 4.43 | 92.52 | 4.49 |
8 | PS0507 | PL0000102679 | 106.86 | 107.10 | 4.54 | 4.41 | 106.98 | 4.48 |
9 | OK0807 | PL0000103859 | 91.11 | 91.27 | 4.52 | 4.44 | 91.19 | 4.48 |
10 | PS0608 | PL0000102869 | 103.22 | 103.44 | 4.56 | 4.48 | 103.33 | 4.52 |
11 | DS0509 | PL0000101259 | 104.88 | 105.12 | 4.59 | 4.53 | 105.00 | 4.56 |
12 | DS1109 | PL0000101473 | 105.56 | 106.23 | 4.56 | 4.40 | 105.90 | 4.48 |
13 | PS0310 | PL0000103735 | 104.80 | 105.04 | 4.59 | 4.53 | 104.92 | 4.56 |
14 | DS1110 | PL0000101937 | 106.77 | 107.09 | 4.55 | 4.48 | 106.93 | 4.51 |
15 | DS1013 | PL0000102836 | 102.70 | 103.23 | 4.60 | 4.52 | 102.97 | 4.56 |
16 | DS1015 | PL0000103602 | 113.10 | 113.56 | 4.62 | 4.56 | 113.33 | 4.59 |
17 | WS0922 | PL0000102646 | 111.32 | 112.49 | 4.77 | 4.67 | 111.91 | 4.72 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.