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2024-11-22
Wartość otwarcia:
Wartość: 2049.44
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Zmiana: +0.50 (+0.02%)
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Fixing obligacji


«« wrzesień 2022 »»
Pn Wt Śr Cz Pt So Ni
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BondSpot SA - FIXING DRUGI SPW, Data: 2022-09-14

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0123 PL0000110151 98.48 98.64 6.73 6.27 98.56 6.50
2 OK0423 PL0000112900 96.27 96.51 6.40 5.97 96.39 6.19
3 IZ0823 PL0000105359 102.90 103.56 - - 103.23 -
4 DS1023 PL0000107264 96.91 97.14 6.98 6.76 97.03 6.86
5 WZ0124 PL0000107454 99.91 100.17 - - 100.04 -
6 PS0424 PL0000111191 94.01 94.30 6.53 6.32 94.16 6.42
7 WZ0524 PL0000110615 99.09 99.39 - - 99.24 -
8 OK0724 PL0000114021 88.69 88.92 6.67 6.53 88.81 6.60
9 PS1024 PL0000111720 91.76 92.15 6.55 6.34 91.96 6.44
10 PS0425 PL0000112728 86.80 87.15 6.40 6.24 86.98 6.32
11 WZ0525 PL0000111738 98.17 98.56 - - 98.37 -
12 DS0725 PL0000108197 91.67 92.07 6.53 6.36 91.87 6.45
13 WZ0126 PL0000108817 97.95 98.31 - - 98.13 -
14 DS0726 PL0000108866 86.18 86.56 6.68 6.55 86.37 6.61
15 PS1026 PL0000113460 77.55 77.97 6.68 6.53 77.76 6.60
16 WZ1126 PL0000113130 96.53 96.99 - - 96.76 -
17 PS0527 PL0000114393 88.95 89.35 6.55 6.44 89.15 6.50
18 DS0727 PL0000109427 84.09 84.49 6.41 6.30 84.29 6.36
19 WZ1127 PL0000114559 94.87 95.23 - - 95.05 -
20 WS0428 PL0000107611 83.89 84.30 6.23 6.13 84.10 6.18
21 WZ0528 PL0000110383 94.46 95.09 - - 94.78 -
22 WS0429 PL0000105391 97.57 98.27 6.20 6.06 97.92 6.13
23 DS1029 PL0000111498 81.07 81.42 6.11 6.04 81.25 6.07
24 WZ1129 PL0000111928 93.53 94.16 - - 93.85 -
25 DS1030 PL0000112736 69.95 70.30 6.04 5.97 70.13 6.01
26 WZ1131 PL0000113213 91.86 92.49 - - 92.18 -
27 DS0432 PL0000113783 69.64 70.06 5.99 5.92 69.85 5.96

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