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Fixing obligacji

«« lipiec 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: 2005-07-05

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0206 PL0000102026 102.17 102.36 4.64 4.34 102.27 4.48
2 OK0406 PL0000103263 96.65 96.80 4.53 4.32 96.73 4.42
3 PS0506 PL0000102125 103.15 103.31 4.58 4.39 103.23 4.48
4 OK0806 PL0000103438 95.29 95.43 4.49 4.35 95.36 4.42
5 PS1106 PL0000102331 105.09 105.28 4.50 4.36 105.19 4.42
6 OK1206 PL0000103537 93.92 94.11 4.47 4.33 94.02 4.40
7 OK0407 PL0000103693 92.61 92.78 4.45 4.34 92.70 4.39
8 PS0507 PL0000102679 107.03 107.28 4.44 4.30 107.16 4.37
9 OK0807 PL0000103859 91.34 91.49 4.41 4.33 91.42 4.37
10 PS0608 PL0000102869 103.41 103.63 4.49 4.41 103.52 4.45
11 DS0509 PL0000101259 105.01 105.27 4.55 4.48 105.14 4.52
12 DS1109 PL0000101473 105.62 106.41 4.55 4.35 106.02 4.45
13 PS0310 PL0000103735 104.97 105.22 4.55 4.49 105.10 4.52
14 DS1110 PL0000101937 106.84 107.20 4.53 4.46 107.02 4.49
15 DS1013 PL0000102836 102.79 103.29 4.58 4.51 103.04 4.55
16 DS1015 PL0000103602 113.11 113.60 4.62 4.56 113.36 4.59
17 WS0922 PL0000102646 111.48 112.66 4.75 4.66 112.07 4.71

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