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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: 2023-01-24

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0423 PL0000112900 98.58 98.73 5.91 5.28 98.66 5.57
2 IZ0823 PL0000105359 103.19 103.98 - - 103.59 -
3 DS1023 PL0000107264 98.56 98.69 5.96 5.77 98.63 5.86
4 WZ0124 PL0000107454 100.57 100.83 - - 100.70 -
5 PS0424 PL0000111191 95.76 95.93 6.12 5.97 95.85 6.04
6 WZ0524 PL0000110615 100.29 100.52 - - 100.41 -
7 OK0724 PL0000114021 91.42 91.56 6.18 6.07 91.49 6.13
8 PS1024 PL0000111720 93.76 93.94 6.11 5.99 93.85 6.05
9 PS0425 PL0000112728 89.10 89.25 6.08 6.00 89.18 6.04
10 WZ0525 PL0000111738 99.61 99.85 - - 99.73 -
11 DS0725 PL0000108197 93.47 93.77 6.14 6.00 93.62 6.07
12 WZ0126 PL0000108817 98.91 99.24 - - 99.08 -
13 DS0726 PL0000108866 88.97 89.23 6.09 6.00 89.10 6.04
14 PS1026 PL0000113460 81.12 81.36 6.03 5.94 81.24 5.98
15 WZ1126 PL0000113130 97.58 97.89 - - 97.74 -
16 PS0527 PL0000114393 91.61 91.88 6.00 5.92 91.75 5.96
17 DS0727 PL0000109427 86.55 86.85 5.99 5.91 86.70 5.95
18 WZ1127 PL0000114559 96.21 96.41 - - 96.31 -
19 WS0428 PL0000107611 85.74 85.99 5.99 5.93 85.87 5.96
20 WZ0528 PL0000110383 95.69 96.14 - - 95.92 -
21 WS0429 PL0000105391 99.34 99.90 5.87 5.76 99.62 5.81
22 DS1029 PL0000111498 82.71 83.02 5.93 5.86 82.87 5.89
23 WZ1129 PL0000111928 94.65 95.09 - - 94.87 -
24 DS1030 PL0000112736 71.32 71.61 5.98 5.92 71.47 5.95
25 WZ1131 PL0000113213 93.08 93.57 - - 93.33 -
26 DS0432 PL0000113783 70.29 70.74 6.03 5.95 70.52 5.99

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