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: 2005-08-09
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0206 | PL0000102026 | 101.81 | 102.02 | 4.65 | 4.25 | 101.92 | 4.44 |
2 | OK0406 | PL0000103263 | 97.06 | 97.17 | 4.53 | 4.36 | 97.12 | 4.44 |
3 | PS0506 | PL0000102125 | 102.78 | 102.99 | 4.57 | 4.30 | 102.89 | 4.43 |
4 | OK0806 | PL0000103438 | 95.64 | 95.73 | 4.55 | 4.45 | 95.69 | 4.49 |
5 | PS1106 | PL0000102331 | 104.58 | 104.77 | 4.63 | 4.48 | 104.68 | 4.55 |
6 | OK1206 | PL0000103537 | 94.13 | 94.32 | 4.63 | 4.47 | 94.23 | 4.55 |
7 | OK0407 | PL0000103693 | 92.66 | 92.82 | 4.67 | 4.57 | 92.74 | 4.62 |
8 | PS0507 | PL0000102679 | 106.26 | 106.46 | 4.67 | 4.56 | 106.36 | 4.61 |
9 | OK0807 | PL0000103859 | 91.20 | 91.30 | 4.71 | 4.65 | 91.25 | 4.68 |
10 | PS0608 | PL0000102869 | 102.53 | 102.74 | 4.78 | 4.70 | 102.64 | 4.73 |
11 | DS0509 | PL0000101259 | 103.69 | 103.92 | 4.90 | 4.83 | 103.81 | 4.86 |
12 | DS1109 | PL0000101473 | 104.06 | 104.86 | 4.92 | 4.71 | 104.46 | 4.81 |
13 | PS0310 | PL0000103735 | 103.26 | 103.45 | 4.93 | 4.89 | 103.36 | 4.91 |
14 | DS1110 | PL0000101937 | 104.82 | 105.19 | 4.93 | 4.85 | 105.01 | 4.89 |
15 | DS1013 | PL0000102836 | 100.27 | 100.71 | 4.95 | 4.89 | 100.49 | 4.92 |
16 | DS1015 | PL0000103602 | 110.26 | 110.73 | 4.94 | 4.88 | 110.50 | 4.91 |
17 | WS0922 | PL0000102646 | 108.73 | 110.16 | 4.98 | 4.86 | 109.45 | 4.92 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.