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2024-11-22
Wartość otwarcia:
Wartość: 2049.44
Zmiana: +3.42 (+0.17%)
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Wartość: 2046.52
Zmiana: +0.50 (+0.02%)
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Fixing obligacji


«« grudzień 2022 »»
Pn Wt Śr Cz Pt So Ni
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19 20 21 22 23 24 25
26 27 28 29 30 31

BondSpot SA - FIXING DRUGI SPW, Data: 2022-12-15

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0423 PL0000112900 97.93 98.09 6.07 5.60 98.01 5.84
2 IZ0823 PL0000105359 103.76 104.65 - - 104.21 -
3 DS1023 PL0000107264 98.09 98.25 6.33 6.13 98.17 6.23
4 WZ0124 PL0000107454 99.81 100.13 - - 99.97 -
5 PS0424 PL0000111191 94.64 94.96 6.77 6.50 94.80 6.63
6 WZ0524 PL0000110615 99.66 99.94 - - 99.80 -
7 OK0724 PL0000114021 89.78 89.97 6.97 6.83 89.88 6.90
8 PS1024 PL0000111720 92.27 92.56 6.82 6.64 92.42 6.73
9 PS0425 PL0000112728 87.17 87.52 6.84 6.66 87.35 6.74
10 WZ0525 PL0000111738 98.57 98.83 - - 98.70 -
11 DS0725 PL0000108197 91.54 91.99 6.90 6.69 91.77 6.79
12 WZ0126 PL0000108817 98.15 98.44 - - 98.30 -
13 DS0726 PL0000108866 86.25 86.73 6.94 6.77 86.49 6.85
14 PS1026 PL0000113460 78.28 78.75 6.86 6.69 78.52 6.77
15 WZ1126 PL0000113130 96.43 96.77 - - 96.60 -
16 PS0527 PL0000114393 88.66 89.10 6.79 6.66 88.88 6.72
17 DS0727 PL0000109427 83.81 84.20 6.70 6.59 84.01 6.64
18 WZ1127 PL0000114559 94.58 94.88 - - 94.73 -
19 WS0428 PL0000107611 82.95 83.47 6.63 6.50 83.21 6.56
20 WZ0528 PL0000110383 94.08 94.64 - - 94.36 -
21 WS0429 PL0000105391 96.16 96.88 6.49 6.35 96.52 6.42
22 DS1029 PL0000111498 79.45 80.06 6.56 6.43 79.76 6.50
23 WZ1129 PL0000111928 92.67 93.23 - - 92.95 -
24 DS1030 PL0000112736 68.37 68.79 6.52 6.43 68.58 6.48
25 WZ1131 PL0000113213 91.25 91.82 - - 91.54 -
26 DS0432 PL0000113783 67.10 67.81 6.56 6.43 67.46 6.50

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