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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


«« grudzień 2022 »»
Pn Wt Śr Cz Pt So Ni
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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 DRUGI SPW, Data: 2022-12-16

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0423 PL0000112900 97.87 98.10 6.30 5.61 97.99 5.94
2 IZ0823 PL0000105359 103.81 104.69 - - 104.25 -
3 DS1023 PL0000107264 97.80 98.07 6.70 6.36 97.94 6.53
4 WZ0124 PL0000107454 99.83 100.15 - - 99.99 -
5 PS0424 PL0000111191 94.55 94.84 6.85 6.61 94.70 6.72
6 WZ0524 PL0000110615 99.67 99.94 - - 99.81 -
7 OK0724 PL0000114021 89.71 89.90 7.03 6.89 89.81 6.96
8 PS1024 PL0000111720 92.11 92.41 6.93 6.74 92.26 6.84
9 PS0425 PL0000112728 86.95 87.34 6.96 6.76 87.15 6.86
10 WZ0525 PL0000111738 98.61 98.95 - - 98.78 -
11 DS0725 PL0000108197 91.28 91.73 7.02 6.82 91.51 6.92
12 WZ0126 PL0000108817 98.17 98.56 - - 98.37 -
13 DS0726 PL0000108866 85.78 86.25 7.11 6.94 86.02 7.02
14 PS1026 PL0000113460 77.72 78.24 7.06 6.87 77.98 6.97
15 WZ1126 PL0000113130 96.62 97.00 - - 96.81 -
16 PS0527 PL0000114393 88.20 88.53 6.92 6.83 88.37 6.87
17 DS0727 PL0000109427 83.20 83.58 6.88 6.77 83.39 6.82
18 WZ1127 PL0000114559 94.95 95.29 - - 95.12 -
19 WS0428 PL0000107611 82.25 82.69 6.81 6.70 82.47 6.75
20 WZ0528 PL0000110383 94.14 94.79 - - 94.47 -
21 WS0429 PL0000105391 95.28 96.00 6.67 6.53 95.64 6.60
22 DS1029 PL0000111498 78.70 79.37 6.73 6.58 79.04 6.65
23 WZ1129 PL0000111928 92.81 93.45 - - 93.13 -
24 DS1030 PL0000112736 67.43 68.22 6.72 6.55 67.83 6.64
25 WZ1131 PL0000113213 91.40 92.05 - - 91.73 -
26 DS0432 PL0000113783 66.31 66.91 6.71 6.60 66.61 6.66

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