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: 2005-07-13
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0206 | PL0000102026 | 102.11 | 102.31 | 4.61 | 4.27 | 102.21 | 4.44 |
2 | OK0406 | PL0000103263 | 96.80 | 96.90 | 4.45 | 4.31 | 96.85 | 4.38 |
3 | PS0506 | PL0000102125 | 103.09 | 103.29 | 4.55 | 4.31 | 103.19 | 4.43 |
4 | OK0806 | PL0000103438 | 95.40 | 95.55 | 4.47 | 4.32 | 95.48 | 4.39 |
5 | PS1106 | PL0000102331 | 105.02 | 105.21 | 4.49 | 4.35 | 105.12 | 4.42 |
6 | OK1206 | PL0000103537 | 94.00 | 94.19 | 4.48 | 4.33 | 94.10 | 4.40 |
7 | OK0407 | PL0000103693 | 92.62 | 92.82 | 4.50 | 4.37 | 92.72 | 4.43 |
8 | PS0507 | PL0000102679 | 106.87 | 107.07 | 4.48 | 4.37 | 106.97 | 4.42 |
9 | OK0807 | PL0000103859 | 91.25 | 91.36 | 4.51 | 4.45 | 91.31 | 4.47 |
10 | PS0608 | PL0000102869 | 103.11 | 103.34 | 4.59 | 4.51 | 103.23 | 4.55 |
11 | DS0509 | PL0000101259 | 104.48 | 104.67 | 4.69 | 4.64 | 104.58 | 4.67 |
12 | DS1109 | PL0000101473 | 105.06 | 105.78 | 4.68 | 4.50 | 105.42 | 4.59 |
13 | PS0310 | PL0000103735 | 104.18 | 104.44 | 4.73 | 4.66 | 104.31 | 4.70 |
14 | DS1110 | PL0000101937 | 106.08 | 106.41 | 4.68 | 4.61 | 106.25 | 4.65 |
15 | DS1013 | PL0000102836 | 101.80 | 102.25 | 4.73 | 4.66 | 102.03 | 4.69 |
16 | DS1015 | PL0000103602 | 111.77 | 112.34 | 4.77 | 4.70 | 112.06 | 4.73 |
17 | WS0922 | PL0000102646 | 110.09 | 111.25 | 4.87 | 4.77 | 110.67 | 4.82 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.