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2024-11-22
Wartość otwarcia:
Wartość: 2049.44
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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: 2022-12-27

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0423 PL0000112900 98.03 98.32 6.27 5.33 98.18 5.78
2 IZ0823 PL0000105359 103.63 104.34 - - 103.99 -
3 DS1023 PL0000107264 97.98 98.11 6.54 6.37 98.05 6.45
4 WZ0124 PL0000107454 99.93 100.19 - - 100.06 -
5 PS0424 PL0000111191 95.04 95.17 6.51 6.40 95.11 6.45
6 WZ0524 PL0000110615 99.94 100.13 - - 100.04 -
7 OK0724 PL0000114021 90.17 90.32 6.80 6.69 90.25 6.74
8 PS1024 PL0000111720 92.51 92.76 6.74 6.58 92.64 6.66
9 PS0425 PL0000112728 87.45 87.69 6.76 6.64 87.57 6.70
10 WZ0525 PL0000111738 98.99 99.27 - - 99.13 -
11 DS0725 PL0000108197 91.70 91.99 6.86 6.73 91.85 6.79
12 WZ0126 PL0000108817 98.51 98.85 - - 98.68 -
13 DS0726 PL0000108866 86.10 86.38 7.03 6.92 86.24 6.97
14 PS1026 PL0000113460 77.83 78.00 7.07 7.00 77.92 7.03
15 WZ1126 PL0000113130 97.40 97.62 - - 97.51 -
16 PS0527 PL0000114393 88.35 88.54 6.89 6.84 88.45 6.87
17 DS0727 PL0000109427 83.27 83.57 6.88 6.79 83.42 6.84
18 WZ1127 PL0000114559 95.44 95.84 - - 95.64 -
19 WS0428 PL0000107611 82.18 82.49 6.85 6.77 82.34 6.81
20 WZ0528 PL0000110383 94.84 95.50 - - 95.17 -
21 WS0429 PL0000105391 95.25 95.89 6.68 6.55 95.57 6.62
22 DS1029 PL0000111498 78.75 79.14 6.73 6.64 78.95 6.69
23 WZ1129 PL0000111928 93.31 94.00 - - 93.66 -
24 DS1030 PL0000112736 67.34 67.81 6.76 6.66 67.58 6.71
25 WZ1131 PL0000113213 92.21 92.93 - - 92.57 -
26 DS0432 PL0000113783 65.97 66.43 6.79 6.70 66.20 6.75

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