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: 2005-08-18
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0406 | PL0000103263 | 97.14 | 97.29 | 4.61 | 4.36 | 97.22 | 4.48 |
2 | PS0506 | PL0000102125 | 102.62 | 102.80 | 4.63 | 4.39 | 102.71 | 4.51 |
3 | OK0806 | PL0000103438 | 95.74 | 95.92 | 4.57 | 4.37 | 95.83 | 4.47 |
4 | PS1106 | PL0000102331 | 104.47 | 104.68 | 4.63 | 4.46 | 104.58 | 4.54 |
5 | OK1206 | PL0000103537 | 94.29 | 94.47 | 4.60 | 4.45 | 94.38 | 4.53 |
6 | OK0407 | PL0000103693 | 92.78 | 92.97 | 4.68 | 4.55 | 92.88 | 4.61 |
7 | PS0507 | PL0000102679 | 106.14 | 106.37 | 4.68 | 4.54 | 106.26 | 4.61 |
8 | OK0807 | PL0000103859 | 91.34 | 91.50 | 4.70 | 4.61 | 91.42 | 4.65 |
9 | PS0608 | PL0000102869 | 102.76 | 103.00 | 4.68 | 4.59 | 102.88 | 4.63 |
10 | DS0509 | PL0000101259 | 103.87 | 104.10 | 4.84 | 4.77 | 103.99 | 4.80 |
11 | DS1109 | PL0000101473 | 104.22 | 104.98 | 4.87 | 4.67 | 104.60 | 4.77 |
12 | PS0310 | PL0000103735 | 103.48 | 103.70 | 4.87 | 4.82 | 103.59 | 4.85 |
13 | DS1110 | PL0000101937 | 105.10 | 105.45 | 4.87 | 4.79 | 105.28 | 4.83 |
14 | DS1013 | PL0000102836 | 100.48 | 100.97 | 4.92 | 4.85 | 100.73 | 4.88 |
15 | DS1015 | PL0000103602 | 110.61 | 111.11 | 4.90 | 4.84 | 110.86 | 4.87 |
16 | WS0922 | PL0000102646 | 109.44 | 110.50 | 4.92 | 4.83 | 109.97 | 4.87 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.