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: 2005-07-08
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0206 | PL0000102026 | 102.11 | 102.31 | 4.66 | 4.33 | 102.21 | 4.49 |
2 | OK0406 | PL0000103263 | 96.71 | 96.83 | 4.53 | 4.36 | 96.77 | 4.45 |
3 | PS0506 | PL0000102125 | 103.06 | 103.26 | 4.62 | 4.38 | 103.16 | 4.50 |
4 | OK0806 | PL0000103438 | 95.30 | 95.44 | 4.54 | 4.40 | 95.37 | 4.47 |
5 | PS1106 | PL0000102331 | 104.97 | 105.18 | 4.55 | 4.39 | 105.08 | 4.47 |
6 | OK1206 | PL0000103537 | 93.89 | 94.08 | 4.54 | 4.39 | 93.99 | 4.46 |
7 | OK0407 | PL0000103693 | 92.55 | 92.75 | 4.52 | 4.39 | 92.65 | 4.46 |
8 | PS0507 | PL0000102679 | 106.85 | 107.09 | 4.51 | 4.38 | 106.97 | 4.44 |
9 | OK0807 | PL0000103859 | 91.26 | 91.41 | 4.48 | 4.40 | 91.34 | 4.44 |
10 | PS0608 | PL0000102869 | 103.21 | 103.48 | 4.56 | 4.46 | 103.35 | 4.51 |
11 | DS0509 | PL0000101259 | 104.73 | 104.96 | 4.63 | 4.56 | 104.85 | 4.59 |
12 | DS1109 | PL0000101473 | 105.46 | 106.20 | 4.58 | 4.40 | 105.83 | 4.49 |
13 | PS0310 | PL0000103735 | 104.65 | 104.92 | 4.62 | 4.55 | 104.79 | 4.58 |
14 | DS1110 | PL0000101937 | 106.51 | 106.88 | 4.60 | 4.52 | 106.70 | 4.56 |
15 | DS1013 | PL0000102836 | 102.33 | 102.90 | 4.65 | 4.57 | 102.62 | 4.61 |
16 | DS1015 | PL0000103602 | 112.64 | 113.13 | 4.67 | 4.61 | 112.89 | 4.64 |
17 | WS0922 | PL0000102646 | 111.02 | 112.18 | 4.79 | 4.70 | 111.60 | 4.74 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.