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: 2005-08-23
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0406 | PL0000103263 | 97.19 | 97.31 | 4.59 | 4.39 | 97.25 | 4.49 |
2 | PS0506 | PL0000102125 | 102.62 | 102.79 | 4.59 | 4.36 | 102.71 | 4.47 |
3 | OK0806 | PL0000103438 | 95.79 | 95.98 | 4.56 | 4.34 | 95.89 | 4.44 |
4 | PS1106 | PL0000102331 | 104.45 | 104.66 | 4.63 | 4.45 | 104.56 | 4.54 |
5 | OK1206 | PL0000103537 | 94.34 | 94.51 | 4.59 | 4.44 | 94.43 | 4.51 |
6 | OK0407 | PL0000103693 | 92.88 | 93.03 | 4.64 | 4.53 | 92.96 | 4.58 |
7 | PS0507 | PL0000102679 | 106.14 | 106.38 | 4.66 | 4.52 | 106.26 | 4.59 |
8 | OK0807 | PL0000103859 | 91.46 | 91.58 | 4.65 | 4.58 | 91.52 | 4.61 |
9 | PS0608 | PL0000102869 | 102.86 | 103.09 | 4.64 | 4.55 | 102.98 | 4.59 |
10 | DS0509 | PL0000101259 | 104.03 | 104.25 | 4.79 | 4.72 | 104.14 | 4.76 |
11 | DS1109 | PL0000101473 | 104.26 | 105.00 | 4.86 | 4.67 | 104.63 | 4.76 |
12 | PS0310 | PL0000103735 | 103.54 | 103.78 | 4.86 | 4.80 | 103.66 | 4.83 |
13 | DS1110 | PL0000101937 | 105.15 | 105.47 | 4.86 | 4.79 | 105.31 | 4.82 |
14 | DS1013 | PL0000102836 | 100.57 | 100.95 | 4.91 | 4.85 | 100.76 | 4.88 |
15 | DS1015 | PL0000103602 | 110.57 | 111.07 | 4.90 | 4.84 | 110.82 | 4.87 |
16 | WS0922 | PL0000102646 | 109.37 | 110.25 | 4.92 | 4.85 | 109.81 | 4.89 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.