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: 2005-08-30
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0406 | PL0000103263 | 97.36 | 97.47 | 4.44 | 4.25 | 97.42 | 4.33 |
2 | PS0506 | PL0000102125 | 102.65 | 102.83 | 4.44 | 4.19 | 102.74 | 4.32 |
3 | OK0806 | PL0000103438 | 95.92 | 96.05 | 4.50 | 4.35 | 95.99 | 4.42 |
4 | PS1106 | PL0000102331 | 104.57 | 104.71 | 4.47 | 4.35 | 104.64 | 4.41 |
5 | OK1206 | PL0000103537 | 94.53 | 94.70 | 4.49 | 4.35 | 94.62 | 4.42 |
6 | OK0407 | PL0000103693 | 93.17 | 93.36 | 4.49 | 4.36 | 93.27 | 4.42 |
7 | PS0507 | PL0000102679 | 106.33 | 106.52 | 4.51 | 4.40 | 106.43 | 4.45 |
8 | OK0807 | PL0000103859 | 91.77 | 91.96 | 4.51 | 4.40 | 91.87 | 4.46 |
9 | PS0608 | PL0000102869 | 103.09 | 103.33 | 4.54 | 4.45 | 103.21 | 4.50 |
10 | DS0509 | PL0000101259 | 104.45 | 104.68 | 4.66 | 4.59 | 104.57 | 4.63 |
11 | DS1109 | PL0000101473 | 104.90 | 105.64 | 4.69 | 4.50 | 105.27 | 4.59 |
12 | PS0310 | PL0000103735 | 104.10 | 104.33 | 4.72 | 4.66 | 104.22 | 4.69 |
13 | DS1110 | PL0000101937 | 105.68 | 106.01 | 4.74 | 4.67 | 105.85 | 4.70 |
14 | DS1013 | PL0000102836 | 101.29 | 101.72 | 4.80 | 4.74 | 101.51 | 4.77 |
15 | DS1015 | PL0000103602 | 111.37 | 111.82 | 4.80 | 4.75 | 111.60 | 4.78 |
16 | WS0922 | PL0000102646 | 110.20 | 111.14 | 4.85 | 4.78 | 110.67 | 4.81 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.