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: 2005-08-10
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0206 | PL0000102026 | 101.83 | 102.02 | 4.59 | 4.23 | 101.93 | 4.40 |
2 | OK0406 | PL0000103263 | 97.09 | 97.17 | 4.50 | 4.37 | 97.13 | 4.44 |
3 | PS0506 | PL0000102125 | 102.80 | 102.98 | 4.53 | 4.30 | 102.89 | 4.41 |
4 | OK0806 | PL0000103438 | 95.66 | 95.77 | 4.54 | 4.42 | 95.72 | 4.47 |
5 | PS1106 | PL0000102331 | 104.60 | 104.79 | 4.60 | 4.45 | 104.70 | 4.52 |
6 | OK1206 | PL0000103537 | 94.16 | 94.34 | 4.61 | 4.46 | 94.25 | 4.54 |
7 | OK0407 | PL0000103693 | 92.72 | 92.86 | 4.64 | 4.55 | 92.79 | 4.59 |
8 | PS0507 | PL0000102679 | 106.31 | 106.47 | 4.64 | 4.54 | 106.39 | 4.59 |
9 | OK0807 | PL0000103859 | 91.24 | 91.36 | 4.69 | 4.62 | 91.30 | 4.66 |
10 | PS0608 | PL0000102869 | 102.58 | 102.79 | 4.76 | 4.68 | 102.69 | 4.71 |
11 | DS0509 | PL0000101259 | 103.77 | 103.96 | 4.87 | 4.82 | 103.87 | 4.84 |
12 | DS1109 | PL0000101473 | 104.15 | 104.89 | 4.89 | 4.70 | 104.52 | 4.80 |
13 | PS0310 | PL0000103735 | 103.36 | 103.58 | 4.91 | 4.85 | 103.47 | 4.88 |
14 | DS1110 | PL0000101937 | 104.93 | 105.24 | 4.91 | 4.84 | 105.09 | 4.88 |
15 | DS1013 | PL0000102836 | 100.32 | 100.70 | 4.95 | 4.89 | 100.51 | 4.92 |
16 | DS1015 | PL0000103602 | 110.33 | 110.76 | 4.93 | 4.88 | 110.55 | 4.90 |
17 | WS0922 | PL0000102646 | 108.77 | 109.77 | 4.97 | 4.89 | 109.27 | 4.93 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.