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: 2005-07-26
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0206 | PL0000102026 | 102.02 | 102.20 | 4.53 | 4.21 | 102.11 | 4.37 |
2 | OK0406 | PL0000103263 | 96.94 | 97.05 | 4.47 | 4.30 | 97.00 | 4.38 |
3 | PS0506 | PL0000102125 | 102.98 | 103.15 | 4.51 | 4.30 | 103.07 | 4.40 |
4 | OK0806 | PL0000103438 | 95.48 | 95.64 | 4.54 | 4.37 | 95.56 | 4.46 |
5 | PS1106 | PL0000102331 | 104.74 | 104.95 | 4.61 | 4.45 | 104.85 | 4.52 |
6 | OK1206 | PL0000103537 | 93.96 | 94.16 | 4.63 | 4.47 | 94.06 | 4.55 |
7 | OK0407 | PL0000103693 | 92.46 | 92.65 | 4.70 | 4.57 | 92.56 | 4.63 |
8 | PS0507 | PL0000102679 | 106.40 | 106.59 | 4.67 | 4.56 | 106.50 | 4.61 |
9 | OK0807 | PL0000103859 | 91.05 | 91.22 | 4.70 | 4.61 | 91.14 | 4.65 |
10 | PS0608 | PL0000102869 | 102.49 | 102.72 | 4.80 | 4.72 | 102.61 | 4.76 |
11 | DS0509 | PL0000101259 | 103.66 | 103.89 | 4.92 | 4.85 | 103.78 | 4.88 |
12 | DS1109 | PL0000101473 | 104.20 | 104.81 | 4.89 | 4.73 | 104.51 | 4.81 |
13 | PS0310 | PL0000103735 | 103.30 | 103.49 | 4.93 | 4.88 | 103.40 | 4.90 |
14 | DS1110 | PL0000101937 | 104.82 | 105.17 | 4.94 | 4.87 | 105.00 | 4.90 |
15 | DS1013 | PL0000102836 | 100.59 | 101.14 | 4.90 | 4.82 | 100.87 | 4.86 |
16 | DS1015 | PL0000103602 | 110.49 | 111.04 | 4.92 | 4.85 | 110.77 | 4.88 |
17 | WS0922 | PL0000102646 | 109.13 | 110.48 | 4.94 | 4.83 | 109.81 | 4.89 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.