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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


«« styczeń 2023 »»
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BondSpot SA - FIXING DRUGI SPW, Data: 2023-01-02

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0423 PL0000112900 98.16 98.36 6.16 5.48 98.26 5.82
2 IZ0823 PL0000105359 103.42 104.26 - - 103.84 -
3 DS1023 PL0000107264 98.13 98.27 6.39 6.21 98.20 6.30
4 WZ0124 PL0000107454 99.95 100.27 - - 100.11 -
5 PS0424 PL0000111191 95.10 95.37 6.51 6.28 95.24 6.39
6 WZ0524 PL0000110615 99.85 100.30 - - 100.08 -
7 OK0724 PL0000114021 90.43 90.67 6.68 6.50 90.55 6.59
8 PS1024 PL0000111720 92.74 93.01 6.63 6.46 92.88 6.54
9 PS0425 PL0000112728 87.71 87.97 6.67 6.53 87.84 6.60
10 WZ0525 PL0000111738 98.92 99.50 - - 99.21 -
11 DS0725 PL0000108197 92.08 92.40 6.71 6.56 92.24 6.64
12 WZ0126 PL0000108817 98.17 98.75 - - 98.46 -
13 DS0726 PL0000108866 86.71 87.05 6.83 6.70 86.88 6.77
14 PS1026 PL0000113460 78.52 78.88 6.85 6.72 78.70 6.78
15 WZ1126 PL0000113130 97.07 97.69 - - 97.38 -
16 PS0527 PL0000114393 88.72 89.09 6.80 6.69 88.91 6.74
17 DS0727 PL0000109427 83.63 83.99 6.79 6.68 83.81 6.74
18 WZ1127 PL0000114559 95.37 95.79 - - 95.58 -
19 WS0428 PL0000107611 82.65 82.98 6.74 6.65 82.82 6.69
20 WZ0528 PL0000110383 94.87 95.65 - - 95.26 -
21 WS0429 PL0000105391 95.47 96.06 6.64 6.52 95.77 6.58
22 DS1029 PL0000111498 78.91 79.39 6.70 6.60 79.15 6.65
23 WZ1129 PL0000111928 93.28 94.01 - - 93.65 -
24 DS1030 PL0000112736 67.48 67.96 6.74 6.64 67.72 6.69
25 WZ1131 PL0000113213 92.14 92.93 - - 92.54 -
26 DS0432 PL0000113783 66.02 66.63 6.79 6.67 66.33 6.73

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