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: 2005-08-22
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0406 | PL0000103263 | 97.17 | 97.28 | 4.60 | 4.42 | 97.23 | 4.50 |
2 | PS0506 | PL0000102125 | 102.59 | 102.78 | 4.65 | 4.38 | 102.69 | 4.51 |
3 | OK0806 | PL0000103438 | 95.76 | 95.92 | 4.58 | 4.40 | 95.84 | 4.49 |
4 | PS1106 | PL0000102331 | 104.40 | 104.60 | 4.67 | 4.51 | 104.50 | 4.59 |
5 | OK1206 | PL0000103537 | 94.24 | 94.40 | 4.66 | 4.53 | 94.32 | 4.60 |
6 | OK0407 | PL0000103693 | 92.77 | 92.93 | 4.70 | 4.59 | 92.85 | 4.65 |
7 | PS0507 | PL0000102679 | 106.09 | 106.29 | 4.70 | 4.58 | 106.19 | 4.64 |
8 | OK0807 | PL0000103859 | 91.37 | 91.50 | 4.69 | 4.62 | 91.44 | 4.65 |
9 | PS0608 | PL0000102869 | 102.70 | 102.90 | 4.70 | 4.62 | 102.80 | 4.66 |
10 | DS0509 | PL0000101259 | 103.86 | 104.03 | 4.84 | 4.79 | 103.95 | 4.81 |
11 | DS1109 | PL0000101473 | 104.17 | 104.88 | 4.88 | 4.70 | 104.53 | 4.79 |
12 | PS0310 | PL0000103735 | 103.43 | 103.63 | 4.88 | 4.84 | 103.53 | 4.86 |
13 | DS1110 | PL0000101937 | 104.98 | 105.36 | 4.89 | 4.81 | 105.17 | 4.85 |
14 | DS1013 | PL0000102836 | 100.39 | 100.74 | 4.94 | 4.88 | 100.57 | 4.91 |
15 | DS1015 | PL0000103602 | 110.46 | 110.83 | 4.91 | 4.87 | 110.65 | 4.89 |
16 | WS0922 | PL0000102646 | 108.94 | 109.98 | 4.96 | 4.87 | 109.46 | 4.91 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.