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: 2005-07-21
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0206 | PL0000102026 | 102.07 | 102.24 | 4.50 | 4.20 | 102.16 | 4.34 |
2 | OK0406 | PL0000103263 | 96.89 | 97.05 | 4.49 | 4.25 | 96.97 | 4.37 |
3 | PS0506 | PL0000102125 | 103.08 | 103.25 | 4.42 | 4.21 | 103.17 | 4.31 |
4 | OK0806 | PL0000103438 | 95.50 | 95.67 | 4.49 | 4.31 | 95.59 | 4.39 |
5 | PS1106 | PL0000102331 | 104.86 | 105.08 | 4.54 | 4.37 | 104.97 | 4.45 |
6 | OK1206 | PL0000103537 | 94.04 | 94.24 | 4.54 | 4.38 | 94.14 | 4.46 |
7 | OK0407 | PL0000103693 | 92.59 | 92.74 | 4.59 | 4.49 | 92.67 | 4.54 |
8 | PS0507 | PL0000102679 | 106.60 | 106.87 | 4.57 | 4.42 | 106.74 | 4.50 |
9 | OK0807 | PL0000103859 | 91.16 | 91.32 | 4.62 | 4.53 | 91.24 | 4.58 |
10 | PS0608 | PL0000102869 | 102.91 | 103.13 | 4.65 | 4.57 | 103.02 | 4.61 |
11 | DS0509 | PL0000101259 | 104.15 | 104.36 | 4.78 | 4.72 | 104.26 | 4.75 |
12 | DS1109 | PL0000101473 | 104.61 | 105.39 | 4.79 | 4.59 | 105.00 | 4.69 |
13 | PS0310 | PL0000103735 | 103.81 | 104.07 | 4.81 | 4.75 | 103.94 | 4.78 |
14 | DS1110 | PL0000101937 | 105.59 | 105.93 | 4.78 | 4.71 | 105.76 | 4.74 |
15 | DS1013 | PL0000102836 | 101.40 | 101.94 | 4.78 | 4.70 | 101.67 | 4.74 |
16 | DS1015 | PL0000103602 | 111.45 | 111.86 | 4.80 | 4.75 | 111.66 | 4.78 |
17 | WS0922 | PL0000102646 | 109.90 | 111.48 | 4.88 | 4.75 | 110.69 | 4.82 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.