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: 2005-08-05
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0206 | PL0000102026 | 101.86 | 102.06 | 4.59 | 4.22 | 101.96 | 4.41 |
2 | OK0406 | PL0000103263 | 97.03 | 97.16 | 4.54 | 4.34 | 97.10 | 4.43 |
3 | PS0506 | PL0000102125 | 102.77 | 102.99 | 4.61 | 4.33 | 102.88 | 4.47 |
4 | OK0806 | PL0000103438 | 95.58 | 95.72 | 4.59 | 4.43 | 95.65 | 4.51 |
5 | PS1106 | PL0000102331 | 104.55 | 104.72 | 4.67 | 4.53 | 104.64 | 4.60 |
6 | OK1206 | PL0000103537 | 94.09 | 94.28 | 4.64 | 4.49 | 94.19 | 4.56 |
7 | OK0407 | PL0000103693 | 92.60 | 92.78 | 4.70 | 4.58 | 92.69 | 4.64 |
8 | PS0507 | PL0000102679 | 106.21 | 106.42 | 4.71 | 4.59 | 106.32 | 4.65 |
9 | OK0807 | PL0000103859 | 91.15 | 91.24 | 4.72 | 4.67 | 91.20 | 4.69 |
10 | PS0608 | PL0000102869 | 102.51 | 102.68 | 4.78 | 4.72 | 102.60 | 4.75 |
11 | DS0509 | PL0000101259 | 103.56 | 103.75 | 4.94 | 4.88 | 103.66 | 4.91 |
12 | DS1109 | PL0000101473 | 103.99 | 104.71 | 4.93 | 4.75 | 104.35 | 4.84 |
13 | PS0310 | PL0000103735 | 103.16 | 103.31 | 4.96 | 4.92 | 103.24 | 4.94 |
14 | DS1110 | PL0000101937 | 104.74 | 105.06 | 4.95 | 4.88 | 104.90 | 4.92 |
15 | DS1013 | PL0000102836 | 100.03 | 100.47 | 4.99 | 4.92 | 100.25 | 4.96 |
16 | DS1015 | PL0000103602 | 110.07 | 110.47 | 4.96 | 4.92 | 110.27 | 4.94 |
17 | WS0922 | PL0000102646 | 108.32 | 110.00 | 5.01 | 4.87 | 109.16 | 4.94 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.