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: 2005-07-29
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0206 | PL0000102026 | 102.00 | 102.16 | 4.47 | 4.18 | 102.08 | 4.32 |
2 | OK0406 | PL0000103263 | 96.96 | 97.11 | 4.52 | 4.29 | 97.04 | 4.40 |
3 | PS0506 | PL0000102125 | 102.90 | 103.10 | 4.54 | 4.29 | 103.00 | 4.41 |
4 | OK0806 | PL0000103438 | 95.54 | 95.73 | 4.54 | 4.34 | 95.64 | 4.43 |
5 | PS1106 | PL0000102331 | 104.64 | 104.84 | 4.65 | 4.49 | 104.74 | 4.57 |
6 | OK1206 | PL0000103537 | 94.05 | 94.22 | 4.61 | 4.47 | 94.14 | 4.53 |
7 | OK0407 | PL0000103693 | 92.51 | 92.71 | 4.71 | 4.57 | 92.61 | 4.64 |
8 | PS0507 | PL0000102679 | 106.31 | 106.55 | 4.69 | 4.56 | 106.43 | 4.62 |
9 | OK0807 | PL0000103859 | 91.06 | 91.23 | 4.73 | 4.63 | 91.15 | 4.68 |
10 | PS0608 | PL0000102869 | 102.52 | 102.77 | 4.79 | 4.69 | 102.65 | 4.74 |
11 | DS0509 | PL0000101259 | 103.62 | 103.86 | 4.92 | 4.86 | 103.74 | 4.89 |
12 | DS1109 | PL0000101473 | 104.05 | 104.86 | 4.92 | 4.72 | 104.46 | 4.82 |
13 | PS0310 | PL0000103735 | 103.24 | 103.51 | 4.94 | 4.88 | 103.38 | 4.91 |
14 | DS1110 | PL0000101937 | 104.74 | 105.14 | 4.95 | 4.87 | 104.94 | 4.91 |
15 | DS1013 | PL0000102836 | 100.30 | 100.83 | 4.95 | 4.87 | 100.57 | 4.91 |
16 | DS1015 | PL0000103602 | 110.29 | 110.82 | 4.94 | 4.88 | 110.56 | 4.91 |
17 | WS0922 | PL0000102646 | 108.91 | 110.80 | 4.96 | 4.81 | 109.86 | 4.88 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.