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2024-11-22
Wartość otwarcia:
Wartość: 2049.44
Zmiana: +3.42 (+0.17%)
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Zmiana: +0.50 (+0.02%)
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Fixing obligacji


«« styczeń 2023 »»
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BondSpot SA - FIXING DRUGI SPW, Data: 2023-01-05

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0423 PL0000112900 98.25 98.46 6.19 5.44 98.36 5.80
2 IZ0823 PL0000105359 102.91 103.90 - - 103.41 -
3 DS1023 PL0000107264 98.26 98.49 6.26 5.95 98.38 6.10
4 WZ0124 PL0000107454 100.05 100.36 - - 100.21 -
5 PS0424 PL0000111191 95.55 95.81 6.17 5.95 95.68 6.06
6 WZ0524 PL0000110615 99.96 100.31 - - 100.14 -
7 OK0724 PL0000114021 90.96 91.23 6.35 6.14 91.10 6.24
8 PS1024 PL0000111720 93.46 93.81 6.21 5.99 93.64 6.09
9 PS0425 PL0000112728 88.70 89.10 6.19 5.98 88.90 6.08
10 WZ0525 PL0000111738 99.47 100.00 - - 99.74 -
11 DS0725 PL0000108197 93.25 93.76 6.19 5.96 93.51 6.07
12 WZ0126 PL0000108817 98.52 99.02 - - 98.77 -
13 DS0726 PL0000108866 88.44 88.99 6.23 6.04 88.72 6.13
14 PS1026 PL0000113460 80.40 80.96 6.21 6.01 80.68 6.11
15 WZ1126 PL0000113130 97.58 98.18 - - 97.88 -
16 PS0527 PL0000114393 91.06 91.42 6.13 6.03 91.24 6.08
17 DS0727 PL0000109427 86.00 86.53 6.12 5.97 86.27 6.04
18 WZ1127 PL0000114559 95.81 96.32 - - 96.07 -
19 WS0428 PL0000107611 85.12 85.67 6.12 5.98 85.40 6.05
20 WZ0528 PL0000110383 95.49 96.17 - - 95.83 -
21 WS0429 PL0000105391 98.33 99.09 6.06 5.92 98.71 5.99
22 DS1029 PL0000111498 81.57 82.31 6.14 5.99 81.94 6.07
23 WZ1129 PL0000111928 94.02 94.71 - - 94.37 -
24 DS1030 PL0000112736 70.02 70.81 6.22 6.06 70.42 6.14
25 WZ1131 PL0000113213 92.94 93.60 - - 93.27 -
26 DS0432 PL0000113783 69.03 69.59 6.24 6.14 69.31 6.19

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