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2024-11-22
Wartość otwarcia:
Wartość: 2049.44
Zmiana: +3.42 (+0.17%)
Wartość zamknięcia:
Wartość: 2046.52
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: 2022-09-19

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0123 PL0000110151 98.43 98.55 7.04 6.69 98.49 6.87
2 OK0423 PL0000112900 96.31 96.52 6.47 6.09 96.42 6.27
3 IZ0823 PL0000105359 102.99 103.70 - - 103.35 -
4 DS1023 PL0000107264 96.96 97.12 6.97 6.81 97.04 6.89
5 WZ0124 PL0000107454 99.95 100.11 - - 100.03 -
6 PS0424 PL0000111191 93.88 94.12 6.65 6.48 94.00 6.57
7 WZ0524 PL0000110615 99.14 99.36 - - 99.25 -
8 OK0724 PL0000114021 88.61 88.77 6.78 6.67 88.69 6.73
9 PS1024 PL0000111720 91.75 92.10 6.59 6.39 91.93 6.49
10 PS0425 PL0000112728 86.56 86.85 6.55 6.41 86.71 6.48
11 WZ0525 PL0000111738 98.19 98.39 - - 98.29 -
12 DS0725 PL0000108197 91.52 91.73 6.61 6.52 91.63 6.56
13 WZ0126 PL0000108817 97.72 97.92 - - 97.82 -
14 DS0726 PL0000108866 85.98 86.38 6.76 6.62 86.18 6.69
15 PS1026 PL0000113460 77.46 77.73 6.73 6.64 77.60 6.68
16 WZ1126 PL0000113130 96.51 96.83 - - 96.67 -
17 PS0527 PL0000114393 88.49 88.78 6.69 6.61 88.64 6.65
18 DS0727 PL0000109427 83.67 83.99 6.54 6.45 83.83 6.49
19 WZ1127 PL0000114559 94.90 95.24 - - 95.07 -
20 WS0428 PL0000107611 83.39 83.83 6.36 6.26 83.61 6.31
21 WZ0528 PL0000110383 94.33 94.78 - - 94.56 -
22 WS0429 PL0000105391 96.94 97.62 6.32 6.19 97.28 6.25
23 DS1029 PL0000111498 80.07 80.86 6.32 6.16 80.47 6.23
24 WZ1129 PL0000111928 93.34 93.65 - - 93.50 -
25 DS1030 PL0000112736 69.23 69.68 6.19 6.10 69.46 6.15
26 WZ1131 PL0000113213 91.70 92.18 - - 91.94 -
27 DS0432 PL0000113783 68.81 69.05 6.14 6.10 68.93 6.12

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