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2024-11-22
Wartość otwarcia:
Wartość: 2049.44
Zmiana: +3.42 (+0.17%)
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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: 2023-01-23

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0423 PL0000112900 98.57 98.73 5.88 5.22 98.65 5.55
2 IZ0823 PL0000105359 103.18 103.97 - - 103.58 -
3 DS1023 PL0000107264 98.57 98.71 5.94 5.74 98.64 5.84
4 WZ0124 PL0000107454 100.55 100.80 - - 100.68 -
5 PS0424 PL0000111191 95.79 95.97 6.08 5.92 95.88 6.00
6 WZ0524 PL0000110615 100.32 100.52 - - 100.42 -
7 OK0724 PL0000114021 91.39 91.54 6.19 6.08 91.47 6.13
8 PS1024 PL0000111720 93.81 93.98 6.07 5.96 93.90 6.01
9 PS0425 PL0000112728 89.03 89.30 6.11 5.97 89.17 6.04
10 WZ0525 PL0000111738 99.64 99.85 - - 99.75 -
11 DS0725 PL0000108197 93.51 93.86 6.12 5.95 93.69 6.03
12 WZ0126 PL0000108817 98.90 99.24 - - 99.07 -
13 DS0726 PL0000108866 88.97 89.17 6.09 6.02 89.07 6.05
14 PS1026 PL0000113460 81.05 81.24 6.05 5.98 81.15 6.01
15 WZ1126 PL0000113130 97.61 97.89 - - 97.75 -
16 PS0527 PL0000114393 91.64 91.92 5.99 5.91 91.78 5.95
17 DS0727 PL0000109427 86.53 86.82 6.00 5.92 86.68 5.96
18 WZ1127 PL0000114559 96.21 96.37 - - 96.29 -
19 WS0428 PL0000107611 85.70 85.94 6.00 5.94 85.82 5.97
20 WZ0528 PL0000110383 95.68 96.09 - - 95.89 -
21 WS0429 PL0000105391 99.26 99.92 5.88 5.75 99.59 5.82
22 DS1029 PL0000111498 82.62 82.97 5.94 5.87 82.80 5.91
23 WZ1129 PL0000111928 94.64 95.07 - - 94.86 -
24 DS1030 PL0000112736 71.24 71.53 5.99 5.94 71.39 5.96
25 WZ1131 PL0000113213 93.06 93.54 - - 93.30 -
26 DS0432 PL0000113783 70.15 70.48 6.05 6.00 70.32 6.02

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