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2025-09-12
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Fixing obligacji

«« kwiecień 2005 »»
Pn Wt Śr Cz Pt So Ni
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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

BondSpot SA - FIXING SPW, Data: 2005-04-06

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS1005 PL0000101887 101.31 101.50 5.59 5.23 101.41 5.40
2 PS0206 PL0000102026 102.35 102.55 5.50 5.26 102.45 5.38
3 OK0406 PL0000103263 94.75 94.92 5.53 5.34 94.84 5.43
4 PS0506 PL0000102125 103.03 103.23 5.53 5.34 103.13 5.43
5 OK0806 PL0000103438 93.11 93.29 5.48 5.33 93.20 5.41
6 PS1106 PL0000102331 104.49 104.69 5.44 5.31 104.59 5.37
7 OK1206 PL0000103537 91.55 91.74 5.42 5.29 91.65 5.36
8 OK0407 PL0000103693 89.92 90.09 5.45 5.35 90.01 5.40
9 PS0507 PL0000102679 105.94 106.16 5.40 5.29 106.05 5.35
10 PS0608 PL0000102869 100.74 101.00 5.48 5.39 100.87 5.43
11 DS0509 PL0000101259 101.76 102.00 5.50 5.44 101.88 5.47
12 DS1109 PL0000101473 102.23 102.80 5.43 5.29 102.52 5.36
13 PS0310 PL0000103735 100.90 101.18 5.53 5.47 101.04 5.50
14 DS1110 PL0000101937 102.08 102.43 5.55 5.48 102.26 5.51
15 DS1013 PL0000102836 96.50 96.98 5.52 5.44 96.74 5.48
16 DS1015 PL0000103602 105.83 106.30 5.50 5.44 106.07 5.47
17 WS0922 PL0000102646 101.83 102.68 5.58 5.50 102.26 5.54

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