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2025-09-12
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Fixing obligacji

«« luty 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

BondSpot SA - FIXING SPW, Data: 2005-02-04

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0805 PL0000103107 96.89 97.03 6.33 6.04 96.96 6.19
2 PS1005 PL0000101887 101.30 101.47 6.31 6.06 101.39 6.18
3 PS0206 PL0000102026 101.98 102.18 6.32 6.12 102.08 6.22
4 OK0406 PL0000103263 93.19 93.33 6.20 6.06 93.26 6.13
5 PS0506 PL0000102125 102.66 102.85 6.19 6.03 102.76 6.11
6 OK0806 PL0000103438 91.45 91.63 6.11 5.97 91.54 6.04
7 PS1106 PL0000102331 103.95 104.12 6.04 5.94 104.04 5.98
8 OK1206 PL0000103537 89.73 89.91 6.06 5.95 89.82 6.00
9 PS0507 PL0000102679 105.03 105.22 6.02 5.94 105.13 5.98
10 PS0608 PL0000102869 99.12 99.35 6.03 5.95 99.24 5.99
11 DS0509 PL0000101259 100.02 100.23 5.98 5.92 100.13 5.95
12 DS1109 PL0000101473 100.13 100.83 5.96 5.79 100.48 5.87
13 PS0310 PL0000103735 98.99 99.25 5.98 5.92 99.12 5.95
14 DS1110 PL0000101937 99.93 100.23 6.01 5.94 100.08 5.97
15 DS1013 PL0000102836 93.86 94.40 5.91 5.83 94.13 5.87
16 DS1015 PL0000103602 103.06 103.53 5.85 5.79 103.30 5.82

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