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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: 2023-01-11

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0423 PL0000112900 98.34 98.53 6.04 5.34 98.44 5.67
2 IZ0823 PL0000105359 103.41 104.29 - - 103.85 -
3 DS1023 PL0000107264 98.50 98.65 5.96 5.76 98.58 5.85
4 WZ0124 PL0000107454 100.47 100.64 - - 100.56 -
5 PS0424 PL0000111191 95.78 95.90 6.00 5.90 95.84 5.95
6 WZ0524 PL0000110615 100.22 100.45 - - 100.34 -
7 OK0724 PL0000114021 91.41 91.61 6.04 5.89 91.51 5.96
8 PS1024 PL0000111720 94.03 94.22 5.86 5.74 94.13 5.80
9 PS0425 PL0000112728 89.38 89.53 5.85 5.77 89.46 5.81
10 WZ0525 PL0000111738 99.61 99.96 - - 99.79 -
11 DS0725 PL0000108197 93.90 94.26 5.90 5.74 94.08 5.82
12 WZ0126 PL0000108817 98.77 99.03 - - 98.90 -
13 DS0726 PL0000108866 89.05 89.42 6.03 5.90 89.24 5.96
14 PS1026 PL0000113460 81.21 81.48 5.94 5.85 81.35 5.89
15 WZ1126 PL0000113130 97.66 98.15 - - 97.91 -
16 PS0527 PL0000114393 91.87 92.18 5.91 5.82 92.03 5.86
17 DS0727 PL0000109427 86.87 87.22 5.88 5.78 87.05 5.83
18 WZ1127 PL0000114559 96.14 96.39 - - 96.27 -
19 WS0428 PL0000107611 86.14 86.37 5.87 5.81 86.26 5.84
20 WZ0528 PL0000110383 95.83 96.31 - - 96.07 -
21 WS0429 PL0000105391 99.66 100.32 5.80 5.68 99.99 5.74
22 DS1029 PL0000111498 82.95 83.31 5.86 5.79 83.13 5.83
23 WZ1129 PL0000111928 94.24 94.82 - - 94.53 -
24 DS1030 PL0000112736 71.50 71.93 5.92 5.84 71.72 5.88
25 WZ1131 PL0000113213 93.26 93.69 - - 93.48 -
26 DS0432 PL0000113783 70.72 71.10 5.94 5.87 70.91 5.91

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