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: 2005-08-31
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0406 | PL0000103263 | 97.38 | 97.52 | 4.42 | 4.18 | 97.45 | 4.30 |
2 | PS0506 | PL0000102125 | 102.65 | 102.87 | 4.43 | 4.12 | 102.76 | 4.27 |
3 | OK0806 | PL0000103438 | 95.96 | 96.15 | 4.47 | 4.25 | 96.06 | 4.35 |
4 | PS1106 | PL0000102331 | 104.61 | 104.81 | 4.43 | 4.26 | 104.71 | 4.34 |
5 | OK1206 | PL0000103537 | 94.62 | 94.79 | 4.43 | 4.28 | 94.71 | 4.35 |
6 | OK0407 | PL0000103693 | 93.26 | 93.44 | 4.43 | 4.31 | 93.35 | 4.37 |
7 | PS0507 | PL0000102679 | 106.42 | 106.64 | 4.45 | 4.32 | 106.53 | 4.38 |
8 | OK0807 | PL0000103859 | 91.95 | 92.13 | 4.42 | 4.31 | 92.04 | 4.36 |
9 | PS0608 | PL0000102869 | 103.30 | 103.51 | 4.46 | 4.38 | 103.41 | 4.42 |
10 | DS0509 | PL0000101259 | 104.71 | 104.99 | 4.58 | 4.50 | 104.85 | 4.54 |
11 | DS1109 | PL0000101473 | 105.11 | 105.80 | 4.63 | 4.46 | 105.46 | 4.54 |
12 | PS0310 | PL0000103735 | 104.48 | 104.69 | 4.63 | 4.58 | 104.59 | 4.60 |
13 | DS1110 | PL0000101937 | 106.09 | 106.44 | 4.65 | 4.58 | 106.27 | 4.61 |
14 | DS1013 | PL0000102836 | 101.75 | 102.25 | 4.73 | 4.66 | 102.00 | 4.69 |
15 | DS1015 | PL0000103602 | 111.82 | 112.37 | 4.75 | 4.68 | 112.10 | 4.72 |
16 | WS0922 | PL0000102646 | 110.40 | 111.61 | 4.84 | 4.74 | 111.01 | 4.79 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.