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2024-08-23
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Fixing obligacji

«« maj 2006 »»
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: 2006-05-04

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS1106 PL0000102331 102.13 102.33 4.11 3.74 102.23 3.92
2 OK1206 PL0000103537 97.58 97.78 4.15 3.80 97.68 3.98
3 OK0407 PL0000103693 96.24 96.38 4.21 4.04 96.31 4.13
4 PS0507 PL0000102679 104.16 104.37 4.21 4.00 104.27 4.10
5 OK0807 PL0000103859 94.80 94.98 4.32 4.16 94.89 4.24
6 OK1207 PL0000104014 93.47 93.64 4.32 4.20 93.56 4.26
7 OK0408 PL0000104170 91.93 92.09 4.45 4.36 92.01 4.41
8 PS0608 PL0000102869 102.54 102.72 4.46 4.37 102.63 4.42
9 DS0509 PL0000101259 103.82 104.01 4.62 4.55 103.92 4.58
10 DS1109 PL0000101473 103.94 104.48 4.75 4.59 104.21 4.67
11 PS0310 PL0000103735 103.14 103.35 4.83 4.78 103.25 4.80
12 DS1110 PL0000101937 104.18 104.40 4.94 4.89 104.29 4.91
13 PS0511 PL0000104287 96.73 96.98 5.00 4.94 96.86 4.97
14 DS1013 PL0000102836 98.96 99.41 5.16 5.09 99.19 5.12
15 DS1015 PL0000103602 107.46 107.98 5.22 5.15 107.72 5.19
16 WS0922 PL0000102646 104.64 105.54 5.31 5.23 105.09 5.27

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