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: 2005-07-19
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0206 | PL0000102026 | KURS NIEOKREŚLONY | |||||
2 | OK0406 | PL0000103263 | KURS NIEOKREŚLONY | |||||
3 | PS0506 | PL0000102125 | KURS NIEOKREŚLONY | |||||
4 | OK0806 | PL0000103438 | KURS NIEOKREŚLONY | |||||
5 | PS1106 | PL0000102331 | KURS NIEOKREŚLONY | |||||
6 | OK1206 | PL0000103537 | 94.11 | 94.29 | 4.45 | 4.31 | 94.20 | 4.38 |
7 | OK0407 | PL0000103693 | 92.70 | 92.90 | 4.49 | 4.36 | 92.80 | 4.42 |
8 | PS0507 | PL0000102679 | 106.79 | 107.05 | 4.49 | 4.35 | 106.92 | 4.42 |
9 | OK0807 | PL0000103859 | KURS NIEOKREŚLONY | |||||
10 | PS0608 | PL0000102869 | 103.20 | 103.41 | 4.55 | 4.47 | 103.31 | 4.51 |
11 | DS0509 | PL0000101259 | 104.41 | 104.62 | 4.71 | 4.65 | 104.52 | 4.68 |
12 | DS1109 | PL0000101473 | KURS NIEOKREŚLONY | |||||
13 | PS0310 | PL0000103735 | 104.23 | 104.44 | 4.71 | 4.66 | 104.34 | 4.68 |
14 | DS1110 | PL0000101937 | 105.94 | 106.33 | 4.71 | 4.63 | 106.14 | 4.67 |
15 | DS1013 | PL0000102836 | 101.83 | 102.25 | 4.72 | 4.66 | 102.04 | 4.69 |
16 | DS1015 | PL0000103602 | KURS NIEOKREŚLONY | |||||
17 | WS0922 | PL0000102646 | KURS NIEOKREŚLONY |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.