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: 2005-07-15
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0206 | PL0000102026 | 102.18 | 102.32 | 4.42 | 4.18 | 102.25 | 4.30 |
2 | OK0406 | PL0000103263 | 96.89 | 96.99 | 4.39 | 4.24 | 96.94 | 4.32 |
3 | PS0506 | PL0000102125 | 103.13 | 103.29 | 4.44 | 4.25 | 103.21 | 4.35 |
4 | OK0806 | PL0000103438 | 95.57 | 95.67 | 4.34 | 4.24 | 95.62 | 4.29 |
5 | PS1106 | PL0000102331 | 105.13 | 105.31 | 4.38 | 4.24 | 105.22 | 4.31 |
6 | OK1206 | PL0000103537 | 94.16 | 94.35 | 4.39 | 4.24 | 94.26 | 4.31 |
7 | OK0407 | PL0000103693 | 92.78 | 92.96 | 4.42 | 4.31 | 92.87 | 4.36 |
8 | PS0507 | PL0000102679 | 106.98 | 107.19 | 4.40 | 4.28 | 107.09 | 4.33 |
9 | OK0807 | PL0000103859 | 91.44 | 91.58 | 4.43 | 4.35 | 91.51 | 4.39 |
10 | PS0608 | PL0000102869 | 103.38 | 103.60 | 4.49 | 4.41 | 103.49 | 4.45 |
11 | DS0509 | PL0000101259 | 104.70 | 104.88 | 4.63 | 4.58 | 104.79 | 4.60 |
12 | DS1109 | PL0000101473 | 105.22 | 105.88 | 4.64 | 4.47 | 105.55 | 4.55 |
13 | PS0310 | PL0000103735 | 104.41 | 104.67 | 4.67 | 4.61 | 104.54 | 4.64 |
14 | DS1110 | PL0000101937 | 106.28 | 106.64 | 4.64 | 4.56 | 106.46 | 4.60 |
15 | DS1013 | PL0000102836 | 102.17 | 102.67 | 4.67 | 4.60 | 102.42 | 4.63 |
16 | DS1015 | PL0000103602 | 112.33 | 112.77 | 4.70 | 4.65 | 112.55 | 4.68 |
17 | WS0922 | PL0000102646 | 110.94 | 112.07 | 4.80 | 4.71 | 111.51 | 4.75 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.