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: 2005-07-20
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0206 | PL0000102026 | 102.06 | 102.25 | 4.57 | 4.24 | 102.16 | 4.40 |
2 | OK0406 | PL0000103263 | 96.81 | 96.99 | 4.56 | 4.29 | 96.90 | 4.42 |
3 | PS0506 | PL0000102125 | 103.03 | 103.23 | 4.53 | 4.28 | 103.13 | 4.40 |
4 | OK0806 | PL0000103438 | 95.42 | 95.59 | 4.53 | 4.36 | 95.51 | 4.44 |
5 | PS1106 | PL0000102331 | 104.91 | 105.11 | 4.52 | 4.37 | 105.01 | 4.45 |
6 | OK1206 | PL0000103537 | 94.02 | 94.20 | 4.53 | 4.39 | 94.11 | 4.46 |
7 | OK0407 | PL0000103693 | 92.52 | 92.72 | 4.61 | 4.48 | 92.62 | 4.55 |
8 | PS0507 | PL0000102679 | 106.59 | 106.83 | 4.60 | 4.46 | 106.71 | 4.53 |
9 | OK0807 | PL0000103859 | 91.11 | 91.29 | 4.63 | 4.53 | 91.20 | 4.58 |
10 | PS0608 | PL0000102869 | 102.83 | 103.07 | 4.68 | 4.60 | 102.95 | 4.64 |
11 | DS0509 | PL0000101259 | 103.99 | 104.25 | 4.83 | 4.75 | 104.12 | 4.79 |
12 | DS1109 | PL0000101473 | 104.38 | 105.15 | 4.85 | 4.65 | 104.77 | 4.75 |
13 | PS0310 | PL0000103735 | 103.63 | 103.89 | 4.85 | 4.79 | 103.76 | 4.82 |
14 | DS1110 | PL0000101937 | 105.44 | 105.80 | 4.81 | 4.74 | 105.62 | 4.77 |
15 | DS1013 | PL0000102836 | 101.15 | 101.66 | 4.82 | 4.75 | 101.41 | 4.78 |
16 | DS1015 | PL0000103602 | 111.12 | 111.64 | 4.84 | 4.78 | 111.38 | 4.81 |
17 | WS0922 | PL0000102646 | 109.27 | 110.69 | 4.93 | 4.82 | 109.98 | 4.87 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.