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: 2005-08-11
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0206 | PL0000102026 | 101.82 | 102.01 | 4.53 | 4.16 | 101.92 | 4.34 |
2 | OK0406 | PL0000103263 | 97.12 | 97.26 | 4.53 | 4.30 | 97.19 | 4.42 |
3 | PS0506 | PL0000102125 | 102.76 | 102.94 | 4.53 | 4.29 | 102.85 | 4.41 |
4 | OK0806 | PL0000103438 | 95.74 | 95.89 | 4.50 | 4.33 | 95.82 | 4.41 |
5 | PS1106 | PL0000102331 | 104.60 | 104.73 | 4.57 | 4.47 | 104.67 | 4.52 |
6 | OK1206 | PL0000103537 | 94.25 | 94.43 | 4.58 | 4.43 | 94.34 | 4.50 |
7 | OK0407 | PL0000103693 | 92.77 | 92.95 | 4.64 | 4.52 | 92.86 | 4.58 |
8 | PS0507 | PL0000102679 | 106.30 | 106.48 | 4.62 | 4.52 | 106.39 | 4.57 |
9 | OK0807 | PL0000103859 | 91.32 | 91.50 | 4.67 | 4.57 | 91.41 | 4.62 |
10 | PS0608 | PL0000102869 | 102.76 | 102.96 | 4.68 | 4.61 | 102.86 | 4.65 |
11 | DS0509 | PL0000101259 | 104.00 | 104.18 | 4.80 | 4.75 | 104.09 | 4.78 |
12 | DS1109 | PL0000101473 | 104.32 | 105.04 | 4.85 | 4.66 | 104.68 | 4.75 |
13 | PS0310 | PL0000103735 | 103.55 | 103.79 | 4.86 | 4.80 | 103.67 | 4.83 |
14 | DS1110 | PL0000101937 | 105.07 | 105.44 | 4.88 | 4.80 | 105.26 | 4.84 |
15 | DS1013 | PL0000102836 | 100.50 | 100.89 | 4.92 | 4.86 | 100.70 | 4.89 |
16 | DS1015 | PL0000103602 | 110.51 | 110.97 | 4.91 | 4.85 | 110.74 | 4.88 |
17 | WS0922 | PL0000102646 | 108.93 | 110.37 | 4.96 | 4.84 | 109.65 | 4.90 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.