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: 2005-08-26
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0406 | PL0000103263 | 97.28 | 97.42 | 4.54 | 4.30 | 97.35 | 4.42 |
2 | PS0506 | PL0000102125 | 102.63 | 102.79 | 4.50 | 4.28 | 102.71 | 4.39 |
3 | OK0806 | PL0000103438 | 95.87 | 96.04 | 4.53 | 4.34 | 95.96 | 4.43 |
4 | PS1106 | PL0000102331 | 104.49 | 104.68 | 4.55 | 4.39 | 104.59 | 4.47 |
5 | OK1206 | PL0000103537 | 94.44 | 94.60 | 4.55 | 4.41 | 94.52 | 4.48 |
6 | OK0407 | PL0000103693 | 93.04 | 93.20 | 4.56 | 4.45 | 93.12 | 4.51 |
7 | PS0507 | PL0000102679 | 106.21 | 106.43 | 4.59 | 4.46 | 106.32 | 4.53 |
8 | OK0807 | PL0000103859 | 91.57 | 91.73 | 4.62 | 4.52 | 91.65 | 4.57 |
9 | PS0608 | PL0000102869 | 102.83 | 103.03 | 4.64 | 4.57 | 102.93 | 4.61 |
10 | DS0509 | PL0000101259 | 104.00 | 104.18 | 4.79 | 4.74 | 104.09 | 4.77 |
11 | DS1109 | PL0000101473 | 104.33 | 105.10 | 4.84 | 4.64 | 104.72 | 4.73 |
12 | PS0310 | PL0000103735 | 103.53 | 103.76 | 4.86 | 4.80 | 103.65 | 4.83 |
13 | DS1110 | PL0000101937 | 105.15 | 105.49 | 4.85 | 4.78 | 105.32 | 4.82 |
14 | DS1013 | PL0000102836 | 100.54 | 100.98 | 4.91 | 4.85 | 100.76 | 4.88 |
15 | DS1015 | PL0000103602 | 110.61 | 111.07 | 4.89 | 4.84 | 110.84 | 4.87 |
16 | WS0922 | PL0000102646 | 109.33 | 110.35 | 4.92 | 4.84 | 109.84 | 4.88 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.