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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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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: 2022-12-28

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0423 PL0000112900 98.00 98.32 6.42 5.38 98.16 5.90
2 IZ0823 PL0000105359 103.66 104.41 - - 104.04 -
3 DS1023 PL0000107264 97.95 98.18 6.59 6.29 98.07 6.43
4 WZ0124 PL0000107454 99.94 100.25 - - 100.10 -
5 PS0424 PL0000111191 95.06 95.37 6.51 6.24 95.22 6.37
6 WZ0524 PL0000110615 99.89 100.21 - - 100.05 -
7 OK0724 PL0000114021 90.26 90.57 6.75 6.51 90.42 6.63
8 PS1024 PL0000111720 92.55 92.93 6.72 6.48 92.74 6.60
9 PS0425 PL0000112728 87.48 87.69 6.76 6.64 87.59 6.70
10 WZ0525 PL0000111738 98.88 99.32 - - 99.10 -
11 DS0725 PL0000108197 91.68 92.14 6.88 6.66 91.91 6.77
12 WZ0126 PL0000108817 98.36 99.02 - - 98.69 -
13 DS0726 PL0000108866 86.08 86.61 7.04 6.85 86.35 6.94
14 PS1026 PL0000113460 77.79 78.24 7.09 6.92 78.02 7.00
15 WZ1126 PL0000113130 97.24 97.84 - - 97.54 -
16 PS0527 PL0000114393 88.27 88.70 6.92 6.79 88.49 6.86
17 DS0727 PL0000109427 83.34 83.75 6.86 6.74 83.55 6.80
18 WZ1127 PL0000114559 95.34 95.95 - - 95.65 -
19 WS0428 PL0000107611 82.10 82.64 6.87 6.73 82.37 6.80
20 WZ0528 PL0000110383 94.90 95.64 - - 95.27 -
21 WS0429 PL0000105391 95.21 95.97 6.69 6.54 95.59 6.61
22 DS1029 PL0000111498 78.64 79.45 6.75 6.58 79.05 6.67
23 WZ1129 PL0000111928 93.46 94.12 - - 93.79 -
24 DS1030 PL0000112736 67.23 68.12 6.78 6.59 67.68 6.69
25 WZ1131 PL0000113213 92.18 93.03 - - 92.61 -
26 DS0432 PL0000113783 65.97 66.65 6.79 6.66 66.31 6.73

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