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: 2005-08-04
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0206 | PL0000102026 | 101.84 | 102.06 | 4.65 | 4.24 | 101.95 | 4.44 |
2 | OK0406 | PL0000103263 | 97.01 | 97.17 | 4.55 | 4.30 | 97.09 | 4.43 |
3 | PS0506 | PL0000102125 | 102.79 | 103.01 | 4.60 | 4.32 | 102.90 | 4.46 |
4 | OK0806 | PL0000103438 | 95.57 | 95.70 | 4.58 | 4.44 | 95.64 | 4.51 |
5 | PS1106 | PL0000102331 | 104.57 | 104.75 | 4.66 | 4.52 | 104.66 | 4.59 |
6 | OK1206 | PL0000103537 | 94.09 | 94.28 | 4.63 | 4.48 | 94.19 | 4.55 |
7 | OK0407 | PL0000103693 | 92.53 | 92.71 | 4.74 | 4.62 | 92.62 | 4.68 |
8 | PS0507 | PL0000102679 | 106.23 | 106.44 | 4.71 | 4.58 | 106.34 | 4.64 |
9 | OK0807 | PL0000103859 | 91.14 | 91.26 | 4.72 | 4.65 | 91.20 | 4.69 |
10 | PS0608 | PL0000102869 | 102.53 | 102.76 | 4.78 | 4.69 | 102.65 | 4.73 |
11 | DS0509 | PL0000101259 | 103.75 | 103.93 | 4.88 | 4.83 | 103.84 | 4.86 |
12 | DS1109 | PL0000101473 | 104.17 | 104.89 | 4.89 | 4.71 | 104.53 | 4.80 |
13 | PS0310 | PL0000103735 | 103.33 | 103.51 | 4.92 | 4.87 | 103.42 | 4.89 |
14 | DS1110 | PL0000101937 | 105.00 | 105.21 | 4.90 | 4.85 | 105.11 | 4.87 |
15 | DS1013 | PL0000102836 | 100.21 | 100.56 | 4.96 | 4.91 | 100.39 | 4.93 |
16 | DS1015 | PL0000103602 | 110.28 | 110.65 | 4.94 | 4.89 | 110.47 | 4.92 |
17 | WS0922 | PL0000102646 | 108.43 | 110.26 | 5.00 | 4.85 | 109.35 | 4.92 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.