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2024-11-22
Wartość otwarcia:
Wartość: 2049.44
Zmiana: +3.42 (+0.17%)
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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: 2023-01-13

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0423 PL0000112900 98.40 98.56 6.06 5.44 98.48 5.75
2 IZ0823 PL0000105359 103.42 104.06 - - 103.74 -
3 DS1023 PL0000107264 98.52 98.67 5.96 5.75 98.60 5.85
4 WZ0124 PL0000107454 100.46 100.69 - - 100.58 -
5 PS0424 PL0000111191 95.71 95.86 6.09 5.96 95.79 6.02
6 WZ0524 PL0000110615 100.23 100.44 - - 100.34 -
7 OK0724 PL0000114021 91.36 91.51 6.12 6.01 91.44 6.06
8 PS1024 PL0000111720 93.93 94.14 5.95 5.81 94.04 5.88
9 PS0425 PL0000112728 89.20 89.43 5.97 5.85 89.32 5.91
10 WZ0525 PL0000111738 99.57 99.83 - - 99.70 -
11 DS0725 PL0000108197 93.75 94.04 5.98 5.85 93.90 5.91
12 WZ0126 PL0000108817 98.64 98.98 - - 98.81 -
13 DS0726 PL0000108866 88.97 89.18 6.07 5.99 89.08 6.03
14 PS1026 PL0000113460 81.06 81.27 6.01 5.94 81.17 5.97
15 WZ1126 PL0000113130 97.59 97.88 - - 97.74 -
16 PS0527 PL0000114393 91.62 91.89 5.98 5.91 91.76 5.94
17 DS0727 PL0000109427 86.64 86.94 5.95 5.87 86.79 5.91
18 WZ1127 PL0000114559 95.97 96.25 - - 96.11 -
19 WS0428 PL0000107611 85.78 86.06 5.97 5.90 85.92 5.93
20 WZ0528 PL0000110383 95.70 96.10 - - 95.90 -
21 WS0429 PL0000105391 99.35 99.97 5.87 5.74 99.66 5.80
22 DS1029 PL0000111498 82.77 83.15 5.90 5.83 82.96 5.86
23 WZ1129 PL0000111928 94.10 94.55 - - 94.33 -
24 DS1030 PL0000112736 71.34 71.74 5.96 5.88 71.54 5.92
25 WZ1131 PL0000113213 92.94 93.41 - - 93.18 -
26 DS0432 PL0000113783 70.28 70.85 6.02 5.92 70.57 5.97

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