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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: 2023-01-09

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0423 PL0000112900 98.31 98.51 6.03 5.31 98.41 5.67
2 IZ0823 PL0000105359 102.91 103.82 - - 103.37 -
3 DS1023 PL0000107264 98.45 98.61 6.01 5.80 98.53 5.91
4 WZ0124 PL0000107454 100.18 100.44 - - 100.31 -
5 PS0424 PL0000111191 95.73 95.88 6.03 5.90 95.81 5.96
6 WZ0524 PL0000110615 100.08 100.29 - - 100.19 -
7 OK0724 PL0000114021 91.15 91.48 6.21 5.96 91.32 6.09
8 PS1024 PL0000111720 93.85 94.08 5.97 5.82 93.97 5.89
9 PS0425 PL0000112728 89.20 89.47 5.93 5.79 89.34 5.86
10 WZ0525 PL0000111738 99.52 99.94 - - 99.73 -
11 DS0725 PL0000108197 93.92 94.19 5.89 5.76 94.06 5.82
12 WZ0126 PL0000108817 98.58 98.97 - - 98.78 -
13 DS0726 PL0000108866 89.32 89.68 5.93 5.80 89.50 5.87
14 PS1026 PL0000113460 81.48 81.77 5.84 5.74 81.63 5.79
15 WZ1126 PL0000113130 97.63 98.15 - - 97.89 -
16 PS0527 PL0000114393 92.26 92.59 5.80 5.70 92.43 5.75
17 DS0727 PL0000109427 87.36 87.66 5.74 5.65 87.51 5.70
18 WZ1127 PL0000114559 95.93 96.44 - - 96.19 -
19 WS0428 PL0000107611 86.60 86.91 5.75 5.68 86.76 5.71
20 WZ0528 PL0000110383 95.60 96.20 - - 95.90 -
21 WS0429 PL0000105391 100.18 100.83 5.70 5.58 100.51 5.64
22 DS1029 PL0000111498 83.38 83.90 5.77 5.67 83.64 5.72
23 WZ1129 PL0000111928 94.08 94.74 - - 94.41 -
24 DS1030 PL0000112736 71.88 72.25 5.84 5.77 72.07 5.81
25 WZ1131 PL0000113213 93.10 93.68 - - 93.39 -
26 DS0432 PL0000113783 70.89 71.48 5.91 5.80 71.19 5.85

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