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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: 2023-01-10

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0423 PL0000112900 98.31 98.52 6.09 5.32 98.42 5.69
2 IZ0823 PL0000105359 102.77 103.79 - - 103.28 -
3 DS1023 PL0000107264 98.44 98.62 6.03 5.79 98.53 5.91
4 WZ0124 PL0000107454 100.25 100.45 - - 100.35 -
5 PS0424 PL0000111191 95.68 95.80 6.08 5.97 95.74 6.03
6 WZ0524 PL0000110615 100.10 100.33 - - 100.22 -
7 OK0724 PL0000114021 91.18 91.43 6.20 6.01 91.31 6.10
8 PS1024 PL0000111720 93.77 93.93 6.02 5.92 93.85 5.97
9 PS0425 PL0000112728 89.06 89.31 6.01 5.88 89.19 5.95
10 WZ0525 PL0000111738 99.45 99.80 - - 99.63 -
11 DS0725 PL0000108197 93.63 93.92 6.02 5.89 93.78 5.95
12 WZ0126 PL0000108817 98.49 98.88 - - 98.69 -
13 DS0726 PL0000108866 88.74 89.03 6.13 6.03 88.89 6.08
14 PS1026 PL0000113460 80.88 81.20 6.05 5.94 81.04 5.99
15 WZ1126 PL0000113130 97.48 97.98 - - 97.73 -
16 PS0527 PL0000114393 91.51 91.82 6.01 5.92 91.67 5.96
17 DS0727 PL0000109427 86.55 86.89 5.97 5.87 86.72 5.92
18 WZ1127 PL0000114559 95.82 96.06 - - 95.94 -
19 WS0428 PL0000107611 85.75 86.07 5.96 5.89 85.91 5.92
20 WZ0528 PL0000110383 95.58 95.95 - - 95.77 -
21 WS0429 PL0000105391 99.18 99.80 5.90 5.78 99.49 5.84
22 DS1029 PL0000111498 82.46 82.98 5.96 5.86 82.72 5.91
23 WZ1129 PL0000111928 93.86 94.58 - - 94.22 -
24 DS1030 PL0000112736 71.03 71.42 6.02 5.94 71.23 5.97
25 WZ1131 PL0000113213 92.98 93.59 - - 93.29 -
26 DS0432 PL0000113783 69.97 70.43 6.07 5.99 70.20 6.03

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