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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: 2023-01-20

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0423 PL0000112900 98.50 98.67 6.11 5.41 98.59 5.74
2 IZ0823 PL0000105359 103.26 104.05 - - 103.66 -
3 DS1023 PL0000107264 98.55 98.68 5.96 5.78 98.62 5.86
4 WZ0124 PL0000107454 100.55 100.84 - - 100.70 -
5 PS0424 PL0000111191 95.88 96.03 6.00 5.86 95.96 5.93
6 WZ0524 PL0000110615 100.29 100.50 - - 100.40 -
7 OK0724 PL0000114021 91.35 91.59 6.21 6.03 91.47 6.12
8 PS1024 PL0000111720 93.94 94.16 5.98 5.84 94.05 5.91
9 PS0425 PL0000112728 89.18 89.41 6.03 5.91 89.30 5.96
10 WZ0525 PL0000111738 99.61 99.85 - - 99.73 -
11 DS0725 PL0000108197 93.69 93.89 6.03 5.94 93.79 5.98
12 WZ0126 PL0000108817 98.91 99.27 - - 99.09 -
13 DS0726 PL0000108866 89.21 89.45 6.00 5.92 89.33 5.96
14 PS1026 PL0000113460 81.25 81.54 5.97 5.87 81.40 5.92
15 WZ1126 PL0000113130 97.54 97.86 - - 97.70 -
16 PS0527 PL0000114393 91.82 92.10 5.94 5.86 91.96 5.90
17 DS0727 PL0000109427 86.78 87.09 5.93 5.84 86.94 5.88
18 WZ1127 PL0000114559 96.09 96.31 - - 96.20 -
19 WS0428 PL0000107611 85.89 86.15 5.95 5.88 86.02 5.92
20 WZ0528 PL0000110383 95.67 96.08 - - 95.88 -
21 WS0429 PL0000105391 99.58 100.23 5.82 5.69 99.91 5.76
22 DS1029 PL0000111498 82.97 83.39 5.87 5.78 83.18 5.83
23 WZ1129 PL0000111928 94.61 95.09 - - 94.85 -
24 DS1030 PL0000112736 71.55 71.93 5.93 5.85 71.74 5.89
25 WZ1131 PL0000113213 93.15 93.66 - - 93.41 -
26 DS0432 PL0000113783 70.39 70.80 6.01 5.94 70.60 5.97

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