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Fixing obligacji

«« listopad 2004 »»
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BondSpot SA - FIXING SPW, Data: 2004-11-26

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0605 PL0000101721 100.72 100.90 6.82 6.49 100.81 6.66
2 OK0805 PL0000103107 95.47 95.62 6.79 6.56 95.55 6.67
3 PS1005 PL0000101887 101.29 101.45 6.84 6.65 101.37 6.75
4 PS0206 PL0000102026 101.71 101.88 6.92 6.78 101.80 6.85
5 OK0406 PL0000103263 91.32 91.51 6.88 6.72 91.42 6.80
6 PS0506 PL0000102125 102.12 102.36 6.86 6.68 102.24 6.77
7 OK0806 PL0000103438 89.41 89.62 6.81 6.66 89.52 6.73
8 PS1106 PL0000102331 103.05 103.29 6.77 6.64 103.17 6.71
9 OK1206 PL0000103537 87.62 87.84 6.72 6.59 87.73 6.65
10 PS0507 PL0000102679 103.94 104.24 6.67 6.54 104.09 6.60
11 PS0608 PL0000102869 97.01 97.30 6.70 6.61 97.16 6.65
12 DS0509 PL0000101259 97.35 97.58 6.69 6.63 97.47 6.65
13 DS1109 PL0000101473 97.22 97.86 6.67 6.51 97.54 6.59
14 DS1110 PL0000101937 97.21 97.57 6.58 6.50 97.39 6.54
15 DS1013 PL0000102836 90.30 90.72 6.46 6.39 90.51 6.43
16 DS1015 PL0000103602 99.00 99.46 6.37 6.31 99.23 6.34

KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.