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: 2005-08-02
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0206 | PL0000102026 | 101.89 | 102.10 | 4.63 | 4.25 | 102.00 | 4.43 |
2 | OK0406 | PL0000103263 | 96.91 | 97.11 | 4.64 | 4.33 | 97.01 | 4.48 |
3 | PS0506 | PL0000102125 | 102.87 | 103.07 | 4.55 | 4.30 | 102.97 | 4.42 |
4 | OK0806 | PL0000103438 | 95.49 | 95.63 | 4.62 | 4.47 | 95.56 | 4.54 |
5 | PS1106 | PL0000102331 | 104.61 | 104.80 | 4.66 | 4.51 | 104.71 | 4.58 |
6 | OK1206 | PL0000103537 | 94.00 | 94.19 | 4.67 | 4.51 | 94.10 | 4.59 |
7 | OK0407 | PL0000103693 | 92.47 | 92.65 | 4.75 | 4.63 | 92.56 | 4.69 |
8 | PS0507 | PL0000102679 | 106.23 | 106.45 | 4.73 | 4.60 | 106.34 | 4.66 |
9 | OK0807 | PL0000103859 | 91.02 | 91.20 | 4.76 | 4.66 | 91.11 | 4.71 |
10 | PS0608 | PL0000102869 | 102.40 | 102.64 | 4.83 | 4.74 | 102.52 | 4.79 |
11 | DS0509 | PL0000101259 | 103.57 | 103.82 | 4.94 | 4.87 | 103.70 | 4.90 |
12 | DS1109 | PL0000101473 | 104.13 | 104.74 | 4.90 | 4.75 | 104.44 | 4.82 |
13 | PS0310 | PL0000103735 | 103.20 | 103.42 | 4.95 | 4.90 | 103.31 | 4.92 |
14 | DS1110 | PL0000101937 | 104.77 | 105.11 | 4.95 | 4.87 | 104.94 | 4.91 |
15 | DS1013 | PL0000102836 | 100.10 | 100.49 | 4.98 | 4.92 | 100.30 | 4.95 |
16 | DS1015 | PL0000103602 | 109.93 | 110.42 | 4.98 | 4.92 | 110.18 | 4.95 |
17 | WS0922 | PL0000102646 | 108.33 | 110.12 | 5.01 | 4.86 | 109.23 | 4.93 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.