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: 2005-07-28
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0206 | PL0000102026 | 102.01 | 102.20 | 4.47 | 4.13 | 102.11 | 4.29 |
2 | OK0406 | PL0000103263 | 97.00 | 97.10 | 4.44 | 4.29 | 97.05 | 4.37 |
3 | PS0506 | PL0000102125 | 102.96 | 103.14 | 4.48 | 4.25 | 103.05 | 4.37 |
4 | OK0806 | PL0000103438 | 95.53 | 95.73 | 4.54 | 4.33 | 95.63 | 4.43 |
5 | PS1106 | PL0000102331 | 104.71 | 104.86 | 4.60 | 4.48 | 104.79 | 4.54 |
6 | OK1206 | PL0000103537 | 94.08 | 94.26 | 4.57 | 4.43 | 94.17 | 4.50 |
7 | OK0407 | PL0000103693 | 92.51 | 92.69 | 4.70 | 4.58 | 92.60 | 4.64 |
8 | PS0507 | PL0000102679 | 106.32 | 106.58 | 4.69 | 4.55 | 106.45 | 4.62 |
9 | OK0807 | PL0000103859 | 91.08 | 91.25 | 4.71 | 4.61 | 91.17 | 4.66 |
10 | PS0608 | PL0000102869 | 102.56 | 102.78 | 4.77 | 4.69 | 102.67 | 4.73 |
11 | DS0509 | PL0000101259 | 103.68 | 103.94 | 4.91 | 4.83 | 103.81 | 4.87 |
12 | DS1109 | PL0000101473 | 104.26 | 104.90 | 4.87 | 4.71 | 104.58 | 4.79 |
13 | PS0310 | PL0000103735 | 103.32 | 103.58 | 4.92 | 4.86 | 103.45 | 4.89 |
14 | DS1110 | PL0000101937 | 104.90 | 105.28 | 4.92 | 4.84 | 105.09 | 4.88 |
15 | DS1013 | PL0000102836 | 100.61 | 101.03 | 4.90 | 4.84 | 100.82 | 4.87 |
16 | DS1015 | PL0000103602 | 110.54 | 111.05 | 4.91 | 4.85 | 110.80 | 4.88 |
17 | WS0922 | PL0000102646 | 109.01 | 110.62 | 4.95 | 4.82 | 109.82 | 4.89 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.