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: 2005-07-27
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0206 | PL0000102026 | 102.05 | 102.23 | 4.46 | 4.14 | 102.14 | 4.30 |
2 | OK0406 | PL0000103263 | 96.95 | 97.06 | 4.47 | 4.30 | 97.01 | 4.38 |
3 | PS0506 | PL0000102125 | 103.01 | 103.19 | 4.46 | 4.23 | 103.10 | 4.34 |
4 | OK0806 | PL0000103438 | 95.52 | 95.71 | 4.51 | 4.31 | 95.62 | 4.41 |
5 | PS1106 | PL0000102331 | 104.80 | 105.00 | 4.55 | 4.40 | 104.90 | 4.48 |
6 | OK1206 | PL0000103537 | 94.08 | 94.28 | 4.55 | 4.38 | 94.18 | 4.47 |
7 | OK0407 | PL0000103693 | 92.58 | 92.78 | 4.63 | 4.50 | 92.68 | 4.56 |
8 | PS0507 | PL0000102679 | 106.49 | 106.71 | 4.61 | 4.49 | 106.60 | 4.55 |
9 | OK0807 | PL0000103859 | 91.18 | 91.35 | 4.63 | 4.54 | 91.27 | 4.58 |
10 | PS0608 | PL0000102869 | 102.69 | 102.90 | 4.73 | 4.65 | 102.80 | 4.69 |
11 | DS0509 | PL0000101259 | 103.81 | 104.04 | 4.87 | 4.81 | 103.93 | 4.84 |
12 | DS1109 | PL0000101473 | 104.33 | 105.07 | 4.85 | 4.67 | 104.70 | 4.76 |
13 | PS0310 | PL0000103735 | 103.52 | 103.74 | 4.88 | 4.82 | 103.63 | 4.85 |
14 | DS1110 | PL0000101937 | 105.11 | 105.47 | 4.88 | 4.80 | 105.29 | 4.84 |
15 | DS1013 | PL0000102836 | 100.70 | 101.20 | 4.89 | 4.81 | 100.95 | 4.85 |
16 | DS1015 | PL0000103602 | 110.68 | 111.18 | 4.89 | 4.83 | 110.93 | 4.86 |
17 | WS0922 | PL0000102646 | 109.06 | 110.73 | 4.95 | 4.81 | 109.90 | 4.88 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.