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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: 2023-01-03

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0423 PL0000112900 98.20 98.41 6.08 5.36 98.31 5.70
2 IZ0823 PL0000105359 103.31 104.42 - - 103.87 -
3 DS1023 PL0000107264 98.23 98.37 6.27 6.08 98.30 6.17
4 WZ0124 PL0000107454 99.97 100.27 - - 100.12 -
5 PS0424 PL0000111191 95.33 95.52 6.32 6.16 95.43 6.24
6 WZ0524 PL0000110615 100.14 100.44 - - 100.29 -
7 OK0724 PL0000114021 90.61 90.87 6.55 6.36 90.74 6.46
8 PS1024 PL0000111720 92.97 93.23 6.49 6.33 93.10 6.41
9 PS0425 PL0000112728 88.00 88.26 6.52 6.39 88.13 6.46
10 WZ0525 PL0000111738 99.54 99.93 - - 99.74 -
11 DS0725 PL0000108197 92.42 92.72 6.56 6.42 92.57 6.49
12 WZ0126 PL0000108817 98.67 99.07 - - 98.87 -
13 DS0726 PL0000108866 87.15 87.48 6.67 6.56 87.32 6.61
14 PS1026 PL0000113460 78.99 79.37 6.68 6.55 79.18 6.62
15 WZ1126 PL0000113130 97.56 97.94 - - 97.75 -
16 PS0527 PL0000114393 89.29 89.63 6.63 6.53 89.46 6.58
17 DS0727 PL0000109427 84.25 84.48 6.61 6.54 84.37 6.58
18 WZ1127 PL0000114559 95.76 96.17 - - 95.97 -
19 WS0428 PL0000107611 83.32 83.67 6.57 6.48 83.50 6.52
20 WZ0528 PL0000110383 95.30 95.96 - - 95.63 -
21 WS0429 PL0000105391 96.27 96.92 6.48 6.35 96.60 6.41
22 DS1029 PL0000111498 79.72 80.22 6.53 6.42 79.97 6.48
23 WZ1129 PL0000111928 93.87 94.57 - - 94.22 -
24 DS1030 PL0000112736 68.36 68.83 6.55 6.45 68.60 6.50
25 WZ1131 PL0000113213 92.78 93.43 - - 93.11 -
26 DS0432 PL0000113783 67.00 67.48 6.60 6.51 67.24 6.56

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