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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: 2005-02-23

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS1005 PL0000101887 101.38 101.56 6.03 5.74 101.47 5.88
2 PS0206 PL0000102026 102.31 102.50 5.95 5.75 102.41 5.84
3 OK0406 PL0000103263 93.75 93.90 5.90 5.75 93.83 5.82
4 PS0506 PL0000102125 103.05 103.22 5.78 5.63 103.14 5.70
5 OK0806 PL0000103438 92.14 92.31 5.77 5.63 92.23 5.70
6 PS1106 PL0000102331 104.38 104.55 5.71 5.61 104.47 5.66
7 OK1206 PL0000103537 90.54 90.70 5.69 5.59 90.62 5.64
8 OK0407 PL0000103693 89.00 89.17 5.63 5.54 89.09 5.58
9 PS0507 PL0000102679 105.77 105.99 5.63 5.53 105.88 5.58
10 PS0608 PL0000102869 100.38 100.63 5.61 5.52 100.51 5.56
11 DS0509 PL0000101259 101.37 101.61 5.62 5.55 101.49 5.58
12 DS1109 PL0000101473 101.82 102.31 5.54 5.42 102.07 5.48
13 PS0310 PL0000103735 100.42 100.70 5.65 5.58 100.56 5.61
14 DS1110 PL0000101937 101.78 102.12 5.62 5.55 101.95 5.58
15 DS1013 PL0000102836 95.68 96.26 5.64 5.55 95.97 5.59
16 DS1015 PL0000103602 104.86 105.44 5.62 5.55 105.15 5.59

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