Fixing obligacji
«« | sierpień 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: 2005-08-01
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0206 | PL0000102026 | 101.93 | 102.12 | 4.58 | 4.23 | 102.03 | 4.40 |
2 | OK0406 | PL0000103263 | 96.91 | 97.10 | 4.62 | 4.33 | 97.01 | 4.46 |
3 | PS0506 | PL0000102125 | 102.85 | 103.06 | 4.59 | 4.32 | 102.96 | 4.45 |
4 | OK0806 | PL0000103438 | 95.48 | 95.67 | 4.62 | 4.41 | 95.58 | 4.51 |
5 | PS1106 | PL0000102331 | 104.63 | 104.82 | 4.65 | 4.50 | 104.73 | 4.57 |
6 | OK1206 | PL0000103537 | 94.00 | 94.20 | 4.66 | 4.50 | 94.10 | 4.58 |
7 | OK0407 | PL0000103693 | 92.44 | 92.58 | 4.76 | 4.67 | 92.51 | 4.71 |
8 | PS0507 | PL0000102679 | 106.23 | 106.45 | 4.73 | 4.61 | 106.34 | 4.67 |
9 | OK0807 | PL0000103859 | 90.98 | 91.17 | 4.78 | 4.67 | 91.08 | 4.72 |
10 | PS0608 | PL0000102869 | 102.36 | 102.59 | 4.85 | 4.76 | 102.48 | 4.80 |
11 | DS0509 | PL0000101259 | 103.40 | 103.59 | 4.99 | 4.93 | 103.50 | 4.96 |
12 | DS1109 | PL0000101473 | 103.98 | 104.65 | 4.94 | 4.77 | 104.32 | 4.85 |
13 | PS0310 | PL0000103735 | 102.99 | 103.18 | 5.00 | 4.95 | 103.09 | 4.98 |
14 | DS1110 | PL0000101937 | 104.58 | 104.88 | 4.99 | 4.92 | 104.73 | 4.96 |
15 | DS1013 | PL0000102836 | 99.83 | 100.36 | 5.02 | 4.94 | 100.10 | 4.98 |
16 | DS1015 | PL0000103602 | 109.74 | 110.25 | 5.00 | 4.94 | 110.00 | 4.97 |
17 | WS0922 | PL0000102646 | 108.26 | 109.58 | 5.02 | 4.91 | 108.92 | 4.96 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.