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2024-11-22
Wartość otwarcia:
Wartość: 2049.44
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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: 2023-01-19

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0423 PL0000112900 98.49 98.66 6.08 5.39 98.58 5.71
2 IZ0823 PL0000105359 103.40 104.02 - - 103.71 -
3 DS1023 PL0000107264 98.58 98.70 5.91 5.74 98.64 5.83
4 WZ0124 PL0000107454 100.56 100.84 - - 100.70 -
5 PS0424 PL0000111191 95.91 96.03 5.96 5.86 95.97 5.91
6 WZ0524 PL0000110615 100.39 100.60 - - 100.50 -
7 OK0724 PL0000114021 91.60 91.79 6.01 5.86 91.70 5.93
8 PS1024 PL0000111720 94.04 94.23 5.91 5.79 94.14 5.85
9 PS0425 PL0000112728 89.35 89.55 5.93 5.83 89.45 5.88
10 WZ0525 PL0000111738 99.67 99.92 - - 99.80 -
11 DS0725 PL0000108197 93.86 94.13 5.95 5.82 94.00 5.88
12 WZ0126 PL0000108817 99.00 99.32 - - 99.16 -
13 DS0726 PL0000108866 89.45 89.69 5.91 5.83 89.57 5.87
14 PS1026 PL0000113460 81.46 81.75 5.90 5.79 81.61 5.84
15 WZ1126 PL0000113130 97.66 97.95 - - 97.81 -
16 PS0527 PL0000114393 92.14 92.40 5.84 5.77 92.27 5.81
17 DS0727 PL0000109427 87.14 87.39 5.82 5.75 87.27 5.78
18 WZ1127 PL0000114559 96.10 96.35 - - 96.23 -
19 WS0428 PL0000107611 86.26 86.54 5.86 5.79 86.40 5.82
20 WZ0528 PL0000110383 95.85 96.22 - - 96.04 -
21 WS0429 PL0000105391 100.00 100.59 5.74 5.62 100.30 5.68
22 DS1029 PL0000111498 83.32 83.75 5.80 5.71 83.54 5.75
23 WZ1129 PL0000111928 94.78 95.28 - - 95.03 -
24 DS1030 PL0000112736 71.89 72.28 5.86 5.78 72.09 5.82
25 WZ1131 PL0000113213 93.39 93.95 - - 93.67 -
26 DS0432 PL0000113783 70.88 71.34 5.92 5.84 71.11 5.88

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