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: 2005-07-06
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0206 | PL0000102026 | 102.15 | 102.34 | 4.66 | 4.35 | 102.25 | 4.50 |
2 | OK0406 | PL0000103263 | 96.63 | 96.77 | 4.58 | 4.38 | 96.70 | 4.48 |
3 | PS0506 | PL0000102125 | 103.10 | 103.29 | 4.62 | 4.40 | 103.20 | 4.50 |
4 | OK0806 | PL0000103438 | 95.27 | 95.41 | 4.52 | 4.38 | 95.34 | 4.45 |
5 | PS1106 | PL0000102331 | 105.03 | 105.21 | 4.54 | 4.40 | 105.12 | 4.47 |
6 | OK1206 | PL0000103537 | 93.89 | 94.08 | 4.51 | 4.36 | 93.99 | 4.43 |
7 | OK0407 | PL0000103693 | 92.57 | 92.76 | 4.48 | 4.36 | 92.67 | 4.42 |
8 | PS0507 | PL0000102679 | 106.97 | 107.22 | 4.46 | 4.33 | 107.10 | 4.39 |
9 | OK0807 | PL0000103859 | 91.31 | 91.51 | 4.43 | 4.32 | 91.41 | 4.38 |
10 | PS0608 | PL0000102869 | 103.36 | 103.60 | 4.51 | 4.42 | 103.48 | 4.46 |
11 | DS0509 | PL0000101259 | 104.87 | 105.11 | 4.59 | 4.53 | 104.99 | 4.56 |
12 | DS1109 | PL0000101473 | 105.57 | 106.26 | 4.56 | 4.39 | 105.92 | 4.47 |
13 | PS0310 | PL0000103735 | 104.82 | 105.09 | 4.58 | 4.52 | 104.96 | 4.55 |
14 | DS1110 | PL0000101937 | 106.60 | 106.94 | 4.58 | 4.51 | 106.77 | 4.54 |
15 | DS1013 | PL0000102836 | 102.50 | 103.04 | 4.62 | 4.55 | 102.77 | 4.58 |
16 | DS1015 | PL0000103602 | 112.79 | 113.34 | 4.65 | 4.59 | 113.07 | 4.62 |
17 | WS0922 | PL0000102646 | 111.06 | 112.23 | 4.79 | 4.69 | 111.65 | 4.74 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.