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: 2005-07-25
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0206 | PL0000102026 | 101.99 | 102.20 | 4.60 | 4.23 | 102.10 | 4.41 |
2 | OK0406 | PL0000103263 | 96.92 | 97.06 | 4.48 | 4.27 | 96.99 | 4.37 |
3 | PS0506 | PL0000102125 | 102.99 | 103.18 | 4.51 | 4.27 | 103.09 | 4.38 |
4 | OK0806 | PL0000103438 | 95.51 | 95.67 | 4.50 | 4.33 | 95.59 | 4.42 |
5 | PS1106 | PL0000102331 | 104.79 | 105.00 | 4.58 | 4.41 | 104.90 | 4.49 |
6 | OK1206 | PL0000103537 | 94.07 | 94.21 | 4.54 | 4.42 | 94.14 | 4.48 |
7 | OK0407 | PL0000103693 | 92.54 | 92.72 | 4.64 | 4.52 | 92.63 | 4.58 |
8 | PS0507 | PL0000102679 | 106.56 | 106.77 | 4.58 | 4.47 | 106.67 | 4.52 |
9 | OK0807 | PL0000103859 | 91.10 | 91.29 | 4.67 | 4.56 | 91.20 | 4.61 |
10 | PS0608 | PL0000102869 | 102.74 | 102.97 | 4.71 | 4.63 | 102.86 | 4.67 |
11 | DS0509 | PL0000101259 | 103.96 | 104.21 | 4.83 | 4.76 | 104.09 | 4.79 |
12 | DS1109 | PL0000101473 | 104.50 | 105.12 | 4.81 | 4.66 | 104.81 | 4.73 |
13 | PS0310 | PL0000103735 | 103.56 | 103.80 | 4.87 | 4.81 | 103.68 | 4.84 |
14 | DS1110 | PL0000101937 | 105.31 | 105.69 | 4.84 | 4.76 | 105.50 | 4.80 |
15 | DS1013 | PL0000102836 | 101.20 | 101.73 | 4.81 | 4.74 | 101.47 | 4.77 |
16 | DS1015 | PL0000103602 | 111.19 | 111.62 | 4.83 | 4.78 | 111.41 | 4.81 |
17 | WS0922 | PL0000102646 | 110.26 | 111.43 | 4.85 | 4.76 | 110.85 | 4.80 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.